PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$6.65M
2
+$6.45M
3
+$5.85M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.79M
5
GTM
ZoomInfo Technologies
GTM
+$5.61M

Top Sells

1
+$11.1M
2
+$8.43M
3
+$7.72M
4
NTES icon
NetEase
NTES
+$7.33M
5
FTRE icon
Fortrea Holdings
FTRE
+$6.96M

Sector Composition

1 Technology 19.01%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.81%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.15M 0.17%
13,550
+495
177
$2.14M 0.16%
7,388
-623
178
$2.14M 0.16%
1,037,797
+334,050
179
$2.12M 0.16%
18,648
+1,805
180
$2.12M 0.16%
8,761
-6,442
181
$2.11M 0.16%
92,680
+78,675
182
$2.11M 0.16%
+21,023
183
$2.11M 0.16%
+13,019
184
$2.1M 0.16%
+69,340
185
$2.1M 0.16%
125,549
186
$2.1M 0.16%
29,100
+2,674
187
$2.1M 0.16%
+26,660
188
$2.1M 0.16%
20,306
+11,520
189
$2.09M 0.16%
27,637
-24,753
190
$2.08M 0.16%
42,405
+16,873
191
$2.07M 0.16%
196,378
+64,050
192
$2.04M 0.16%
118,129
+100,117
193
$2.03M 0.16%
+283,980
194
$2.01M 0.15%
45,602
-23,736
195
$1.99M 0.15%
21,700
196
$1.99M 0.15%
283,237
+186,243
197
$1.98M 0.15%
20,288
+17,523
198
$1.97M 0.15%
3,373
-1,846
199
$1.97M 0.15%
14,552
-15,202
200
$1.95M 0.15%
+11,470
6 7
8
9 10