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
$1.2B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.86M
3
+$7.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
MU icon
Micron Technology
MU
+$6.83M

Top Sells

1
+$68.7M
2
+$65.7M
3
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.3M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.2%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.65M 0.11%
94,275
+79,896
202
$1.65M 0.11%
5,736
-3,102
203
$1.64M 0.11%
20,033
+3,440
204
$1.64M 0.11%
+84,477
205
$1.62M 0.11%
1,264
-39
206
$1.6M 0.1%
+150,000
207
$1.57M 0.1%
12,063
-5,691
208
$1.57M 0.1%
29,549
+21,873
209
$1.57M 0.1%
23,289
-1,389
210
$1.56M 0.1%
143,350
+29,641
211
$1.56M 0.1%
43,761
-4,926
212
$1.55M 0.1%
110,891
-76,691
213
$1.48M 0.1%
+33,986
214
$1.47M 0.1%
+142,500
215
$1.47M 0.1%
461,928
+181,822
216
$1.47M 0.1%
+18,850
217
$1.47M 0.1%
1,237
+622
218
$1.46M 0.1%
+10,047
219
$1.44M 0.09%
+76,382
220
$1.43M 0.09%
+31,386
221
$1.42M 0.09%
+1,954
222
$1.4M 0.09%
660,179
+141,223
223
$1.39M 0.09%
122,648
+11,367
224
$1.38M 0.09%
3,761
+586
225
$1.37M 0.09%
13,738
+11,786
7 8
9
10 11