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
$1.46B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.9M
3
+$10.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.32M
5
MRCY icon
Mercury Systems
MRCY
+$6.09M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$11.2M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

1 Technology 18.54%
2 Consumer Discretionary 13.5%
3 Healthcare 12.85%
4 Industrials 12.57%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.07M 0.11%
80,478
+11,710
202
$2.07M 0.11%
39,325
+2,338
203
$2.06M 0.11%
4,790
+3,677
204
$2.03M 0.11%
36,191
-1,162
205
$2.03M 0.11%
55,300
+32,492
206
$2.01M 0.11%
89,319
+5,319
207
$1.99M 0.1%
21,700
-16,000
208
$1.99M 0.1%
50,000
+19,200
209
$1.98M 0.1%
17,627
+10,576
210
$1.98M 0.1%
6,167
+3,470
211
$1.98M 0.1%
22,193
+1,261
212
$1.96M 0.1%
18,850
-7,137
213
$1.96M 0.1%
9,045
+1,244
214
$1.96M 0.1%
19,537
+5,804
215
$1.94M 0.1%
13,092
+8,353
216
$1.94M 0.1%
+18,796
217
$1.93M 0.1%
+28,220
218
$1.91M 0.1%
38,680
+27,180
219
$1.91M 0.1%
41,517
+31,085
220
$1.91M 0.1%
24,782
+3,017
221
$1.9M 0.1%
98,450
+72,634
222
$1.9M 0.1%
68,034
+21,743
223
$1.89M 0.1%
5,663
+3,685
224
$1.88M 0.1%
229,806
+46,247
225
$1.87M 0.1%
38,357
+4,864
7 8
9
10 11