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
1
$90.3M 2.57%
532,990
+85,425
2
$85.1M 2.42%
245,425
+20,479
3
$43.2M 1.23%
+4,410,192
4
$39.1M 1.11%
232,380
+33,248
5
$22.5M 0.64%
197,734
+152,162
6
$22M 0.63%
+26,436
7
$19.2M 0.55%
2,000,928
+1,909,200
8
$18.1M 0.52%
442,181
+10,641
9
$17.1M 0.49%
907,838
+23,970
10
$16.8M 0.48%
859,633
+12,221
11
$16.2M 0.46%
61,025
+4,644
12
$15.7M 0.45%
394,561
+289,283
13
$15.4M 0.44%
647,072
-192,609
14
$15.3M 0.43%
398,505
+383,803
15
$14.2M 0.4%
54,044
-1,384
16
$13.7M 0.39%
873,782
-27,686
17
$13M 0.37%
356,609
+139,373
18
$12.9M 0.37%
528,632
+57,265
19
$12.9M 0.37%
50,338
-22,739
20
$12.5M 0.36%
160,510
+35,254
21
$12.2M 0.35%
125,877
-1,716
22
$11.9M 0.34%
1,208,726
+122,805
23
$11.8M 0.34%
+183,438
24
$11.6M 0.33%
+185,504
25
$11.2M 0.32%
+59,911
1
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