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
$2.05B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$22M
3
+$18.3M
4
BABA icon
Alibaba
BABA
+$17.3M
5
LI icon
Li Auto
LI
+$14.7M

Top Sells

1
+$42M
2
+$23.8M
3
+$18.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$16.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.7M

Sector Composition

1 Financials 18.37%
2 Technology 15.76%
3 Industrials 10.15%
4 Consumer Discretionary 9.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-33,380
2002
– –
-452
2003
– –
-19,139
2004
– –
-2,000
2005
– –
-45,679
2006
– –
0
2007
– –
-10,470
2008
– –
0
2009
– –
-26,506
2010
– –
-8,857
2011
– –
-8,664
2012
– –
-698
2013
– –
-11,322
2014
– –
-963
2015
– –
-2,846
2016
– –
0
2017
– –
-51,731
2018
– –
-20,600
2019
– –
0
2020
– –
-5,197
2021
– –
-453,510
2022
– –
-4,997
2023
– –
0
2024
– –
-4,646
2025
– –
-466
77 78 79 80
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