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
1951
– –
0
1952
– –
0
1953
– –
-57,277
1954
– –
-57,002
1955
– –
-5,643
1956
– –
0
1957
– –
-30,778
1958
– –
0
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
-43,000
1963
– –
-2,834
1964
– –
-42,589
1965
– –
-1,891
1966
– –
0
1967
– –
-29,451
1968
– –
-3,990
1969
– –
-350,000
1970
– –
-11,200
1971
– –
0
1972
– –
-2,757
1973
– –
-34,990
1974
– –
-13,024
1975
– –
0
77 78
79
80 81