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
$1.2B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.86M
3
+$7.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
MU icon
Micron Technology
MU
+$6.83M

Top Sells

1
+$68.7M
2
+$65.7M
3
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.3M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.2%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.01M 0.13%
96,368
-3,863
177
$2M 0.13%
21,750
+50
178
$1.98M 0.13%
+108,864
179
$1.96M 0.13%
49,022
+35,524
180
$1.96M 0.13%
460,970
+42,946
181
$1.94M 0.13%
+40,048
182
$1.94M 0.13%
+84,000
183
$1.92M 0.13%
9,729
+826
184
$1.88M 0.12%
45,236
-10,480
185
$1.87M 0.12%
327,366
+14,433
186
$1.85M 0.12%
164,441
-254,461
187
$1.85M 0.12%
+13,026
188
$1.85M 0.12%
+188,792
189
$1.81M 0.12%
15,916
+9,633
190
$1.81M 0.12%
175,000
-1,479,016
191
$1.78M 0.12%
212,438
-94,095
192
$1.78M 0.12%
134,005
-340,772
193
$1.72M 0.11%
+42,700
194
$1.71M 0.11%
6,012
-5,310
195
$1.71M 0.11%
34,009
+5,000
196
$1.7M 0.11%
201,627
+6,100
197
$1.7M 0.11%
+100,000
198
$1.69M 0.11%
162,923
+87,923
199
$1.68M 0.11%
+24,488
200
$1.67M 0.11%
10,321
-10,603
6 7
8
9 10