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
201
$1.59M 0.1%
6,552
-3,487
202
$1.57M 0.1%
10,003
-137
203
$1.57M 0.1%
+14,846
204
$1.57M 0.1%
51,958
-48,545
205
$1.56M 0.1%
22,196
+733
206
$1.56M 0.1%
37,395
-8,207
207
$1.56M 0.1%
+14,734
208
$1.54M 0.1%
+4,606
209
$1.54M 0.1%
55,859
+38,269
210
$1.54M 0.1%
220,000
-1,559
211
$1.54M 0.1%
36,172
-47,524
212
$1.53M 0.1%
12,870
+7,240
213
$1.53M 0.1%
9,179
-2,291
214
$1.53M 0.1%
1,668
+1,198
215
$1.53M 0.1%
82,718
+42,185
216
$1.52M 0.1%
84,361
-402
217
$1.51M 0.09%
18,948
+13,733
218
$1.51M 0.09%
5,032
+2,059
219
$1.5M 0.09%
8,935
+2,453
220
$1.5M 0.09%
29,085
-45,342
221
$1.5M 0.09%
20,258
-10,467
222
$1.48M 0.09%
23,840
-7,903
223
$1.48M 0.09%
23,080
+18,080
224
$1.48M 0.09%
14,657
-13,594
225
$1.48M 0.09%
4,669
-7,796
7 8
9
10 11