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
1901
– –
-48,498
1902
– –
-25,000
1903
– –
0
1904
– –
-25,000
1905
– –
-25,000
1906
– –
0
1907
– –
-19,050
1908
– –
-11,350
1909
– –
-548
1910
– –
-28,861
1911
– –
0
1912
– –
-1,084
1913
– –
-60,543
1914
– –
-5,789
1915
– –
0
1916
– –
0
1917
– –
0
1918
– –
-28,000
1919
– –
-21,919
1920
– –
0
1921
– –
0
1922
– –
0
1923
– –
-33,900
1924
– –
0
1925
– –
0
75 76
77
78 79