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
$1.3B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.7M
3
+$5.7M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.57M
5
LI icon
Li Auto
LI
+$5.54M

Top Sells

1
+$11.1M
2
+$8.77M
3
+$8.61M
4
HLIT icon
Harmonic Inc
HLIT
+$8.42M
5
NTES icon
NetEase
NTES
+$7.33M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.82%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.15M 0.13%
13,550
+495
177
$2.14M 0.13%
7,388
-623
178
$2.14M 0.13%
1,037,797
+334,050
179
$2.12M 0.13%
18,648
+1,805
180
$2.12M 0.13%
8,761
-6,442
181
$2.11M 0.13%
92,680
+78,675
182
$2.11M 0.13%
+21,023
183
$2.11M 0.13%
+13,019
184
$2.1M 0.13%
+69,340
185
$2.1M 0.13%
125,549
186
$2.1M 0.13%
29,100
+2,674
187
$2.1M 0.13%
+26,660
188
$2.1M 0.13%
20,306
+11,520
189
$2.09M 0.13%
27,637
-24,753
190
$2.08M 0.13%
42,405
+16,873
191
$2.07M 0.13%
196,378
+64,050
192
$2.04M 0.12%
118,129
+100,117
193
$2.03M 0.12%
+283,980
194
$2.01M 0.12%
45,602
-23,736
195
$1.99M 0.12%
21,700
196
$1.99M 0.12%
283,237
+186,243
197
$1.98M 0.12%
20,288
+17,523
198
$1.97M 0.12%
3,373
-1,846
199
$1.97M 0.12%
14,552
-15,202
200
$1.95M 0.12%
+11,470
6 7
8
9 10