PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$22M
3
+$18.3M
4
BABA icon
Alibaba
BABA
+$17.3M
5
LI icon
Li Auto
LI
+$14.7M

Top Sells

1
+$42M
2
+$23.8M
3
+$18.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M

Sector Composition

1 Financials 18.26%
2 Technology 15.76%
3 Industrials 10.13%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-31,428
1827
– –
0
1828
– –
-14,249
1829
– –
-25,528
1830
– –
-15,328
1831
– –
-14,356
1832
– –
-6,961
1833
– –
-41,088
1834
– –
-30,987
1835
– –
-12,069
1836
– –
0
1837
– –
-16,160
1838
– –
-16,008
1839
– –
-10,047
1840
– –
0
1841
– –
-23,522
1842
– –
-892
1843
– –
0
1844
– –
-23,600
1845
– –
0
1846
– –
-38,598
1847
– –
-25,441
1848
– –
0
1849
– –
-9,131
1850
– –
-10,499
72 73
74
75 76