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
$1.3B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.7M
3
+$5.7M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.57M
5
LI icon
Li Auto
LI
+$5.54M

Top Sells

1
+$11.1M
2
+$8.77M
3
+$8.61M
4
HLIT icon
Harmonic Inc
HLIT
+$8.42M
5
NTES icon
NetEase
NTES
+$7.33M

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 12.2%
3 Healthcare 12.09%
4 Industrials 10.82%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.95M 0.12%
13,072
+8,342
202
$1.95M 0.12%
+98,690
203
$1.95M 0.12%
+18,582
204
$1.95M 0.12%
+83,728
205
$1.91M 0.12%
+16,083
206
$1.88M 0.11%
+7,923
207
$1.87M 0.11%
+12,618
208
$1.86M 0.11%
+25,198
209
$1.85M 0.11%
+54,500
210
$1.85M 0.11%
+6,867
211
$1.85M 0.11%
303,172
-90,589
212
$1.81M 0.11%
+25,227
213
$1.81M 0.11%
15,711
+1,251
214
$1.8M 0.11%
40,833
+20,149
215
$1.8M 0.11%
+56,036
216
$1.79M 0.11%
15,134
+913
217
$1.79M 0.11%
68,434
-63,262
218
$1.77M 0.11%
90,611
219
$1.77M 0.11%
83,205
-12,431
220
$1.76M 0.11%
+10,286
221
$1.74M 0.11%
2,094
-369
222
$1.74M 0.11%
17,647
+11,478
223
$1.69M 0.1%
59,224
-18,841
224
$1.68M 0.1%
+20,190
225
$1.68M 0.1%
+8,440
7 8
9
10 11