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
1
$19.8M 1.04%
219,680
+138,630
2
$19.1M 1%
370,477
+36,446
3
$18.5M 0.97%
53,523
+3,974
4
$17.8M 0.93%
86,314
-14,445
5
$16.6M 0.87%
157,355
+113,363
6
$16.5M 0.87%
62,885
+22,343
7
$14.3M 0.75%
93,516
+25,566
8
$13.9M 0.73%
387,762
+133,005
9
$13.9M 0.73%
134,493
+18,233
10
$10.7M 0.56%
492,219
+82,811
11
$10.7M 0.56%
25,335
-3,087
12
$10.4M 0.55%
773,570
-285,754
13
$10.3M 0.54%
909,271
+893,851
14
$9.98M 0.52%
66,109
-10,680
15
$9.34M 0.49%
111,541
-32,757
16
$9.34M 0.49%
388,115
+109,880
17
$8.9M 0.47%
402,501
+35,140
18
$8.72M 0.46%
526,692
-453,116
19
$8.55M 0.45%
303,623
-505
20
$8.35M 0.44%
161,854
+28,437
21
$8.17M 0.43%
406,337
+237,379
22
$7.62M 0.4%
42,325
-13,556
23
$7.59M 0.4%
80,312
+431
24
$7.54M 0.4%
71,707
-11,559
25
$7.47M 0.39%
1,252,756
+277,678
1
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