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
1
$48.6M 3.16%
855,274
+6,571
2
$39.5M 2.57%
210,879
-366,619
3
$35.9M 2.34%
88,258
-161,350
4
$21.6M 1.41%
121,280
+2,814
5
$14.8M 0.97%
153,307
+77,649
6
$14.4M 0.94%
120,351
+61,993
7
$14.2M 0.92%
415,145
+50,811
8
$13.6M 0.89%
288,216
-945
9
$12.8M 0.83%
324,802
+309,573
10
$11.2M 0.73%
108,695
-43,634
11
$11.1M 0.72%
175,544
+108,160
12
$10.7M 0.7%
158,133
+10,732
13
$9.94M 0.65%
64,608
-6,111
14
$9.27M 0.6%
109,934
+34,487
15
$9.21M 0.6%
84,845
-42,893
16
$9.1M 0.59%
23,993
+9,477
17
$9.07M 0.59%
88,898
+33,307
18
$8.23M 0.54%
508,866
-164,747
19
$7.86M 0.51%
+265,725
20
$7.68M 0.5%
191,755
+37,355
21
$7.63M 0.5%
22,400
+802
22
$7.56M 0.49%
126,600
-3,184
23
$7.3M 0.48%
37,647
+16,750
24
$6.81M 0.44%
189,886
+44,129
25
$6.46M 0.42%
33,590
+12,072
1
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