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
1876
– –
0
1877
– –
-18,067
1878
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0
1879
– –
-7,747
1880
– –
-10,669
1881
– –
0
1882
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0
1883
– –
-19,437
1884
– –
-31,125
1885
– –
0
1886
– –
0
1887
– –
-16,933
1888
– –
0
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
-5,101
1893
– –
-5,505
1894
– –
0
1895
– –
-2,786
1896
– –
-5,407
1897
– –
-1,010
1898
– –
-5,488
1899
– –
-4,024
1900
– –
0
74 75
76
77 78