PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
2,048
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 18.37%
2 Technology 15.76%
3 Industrials 10.15%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
0
1852
– –
-16,160
1853
– –
-16,008
1854
– –
-10,047
1855
– –
0
1856
– –
-23,522
1857
– –
-892
1858
– –
0
1859
– –
-23,600
1860
– –
0
1861
– –
-38,598
1862
– –
-25,441
1863
– –
0
1864
– –
-9,131
1865
– –
-10,499
1866
– –
-14,434
1867
– –
0
1868
– –
0
1869
– –
-12,126
1870
– –
-24,558
1871
– –
-4,821
1872
– –
-11,000
1873
– –
-11,791
1874
– –
0
1875
– –
-1,150
73 74
75
76 77