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
$1.46B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.9M
3
+$10.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.32M
5
MRCY icon
Mercury Systems
MRCY
+$6.09M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$11.2M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

1 Technology 18.54%
2 Consumer Discretionary 13.5%
3 Healthcare 12.85%
4 Industrials 12.57%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.43M 0.13%
59,204
+52,739
177
$2.42M 0.13%
78,764
+25,852
178
$2.41M 0.13%
5,772
-1,081
179
$2.39M 0.13%
310,971
+16,237
180
$2.39M 0.13%
241,991
-15,310
181
$2.37M 0.12%
+8,340
182
$2.36M 0.12%
+120,150
183
$2.36M 0.12%
147,885
-7,950
184
$2.36M 0.12%
37,446
+32,440
185
$2.35M 0.12%
18,354
+14,968
186
$2.33M 0.12%
32,585
+20,377
187
$2.29M 0.12%
221,454
-103,634
188
$2.25M 0.12%
+5,068
189
$2.25M 0.12%
+16,190
190
$2.24M 0.12%
248,664
-5,965
191
$2.2M 0.12%
+103,298
192
$2.19M 0.12%
18,599
+15,651
193
$2.17M 0.11%
92,386
+33,782
194
$2.15M 0.11%
594
+533
195
$2.11M 0.11%
128,030
+3,173
196
$2.1M 0.11%
15,798
+11,732
197
$2.09M 0.11%
49,165
+33,904
198
$2.09M 0.11%
+28,899
199
$2.07M 0.11%
16,297
+10,978
200
$2.07M 0.11%
+13,600
6 7
8
9 10