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
$1.19B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$8.73M
4
SMAR
Smartsheet Inc.
SMAR
+$7.45M
5
AAOI icon
Applied Optoelectronics
AAOI
+$6.43M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$7.31M
4
ESTC icon
Elastic
ESTC
+$6.6M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M

Sector Composition

1 Technology 19.68%
2 Consumer Discretionary 13.96%
3 Healthcare 10.77%
4 Communication Services 8.97%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.84M 0.12%
69,331
+12,262
177
$1.82M 0.11%
+29,588
178
$1.79M 0.11%
93,118
-104,224
179
$1.76M 0.11%
3,340
+2,586
180
$1.76M 0.11%
194,268
-59,535
181
$1.75M 0.11%
7,624
-1,137
182
$1.75M 0.11%
43,277
+32,689
183
$1.75M 0.11%
15,194
-889
184
$1.75M 0.11%
+15,000
185
$1.73M 0.11%
6,713
-1,210
186
$1.71M 0.11%
459,399
-326,545
187
$1.71M 0.11%
+16,353
188
$1.7M 0.11%
291,270
-11,902
189
$1.69M 0.11%
15,125
+1,940
190
$1.69M 0.11%
6,672
-195
191
$1.69M 0.11%
476,994
+128,932
192
$1.67M 0.1%
36,973
-24,779
193
$1.66M 0.1%
13,157
-5,983
194
$1.64M 0.1%
+94,075
195
$1.64M 0.1%
22,943
+6,211
196
$1.64M 0.1%
42,141
-16,529
197
$1.63M 0.1%
+182,057
198
$1.6M 0.1%
+16,899
199
$1.59M 0.1%
+57,500
200
$1.59M 0.1%
+25,987
6 7
8
9 10