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
1
$18.1M 1.09%
74,471
+8,807
2
$12.8M 0.77%
283,771
-54,024
3
$12.5M 0.76%
118,591
+12,106
4
$12.2M 0.74%
89,805
-768
5
$11.6M 0.7%
110,567
+42
6
$11.6M 0.7%
16,305
+2,067
7
$11M 0.66%
193,544
+97,517
8
$10.8M 0.65%
25,075
+8,484
9
$10.7M 0.65%
88,039
-2,330
10
$7.76M 0.47%
46,776
-845
11
$7.73M 0.47%
530,874
-578,165
12
$7.61M 0.46%
78,899
-6,831
13
$7.49M 0.45%
248,461
+164,634
14
$7.31M 0.44%
+90,625
15
$7.31M 0.44%
120,649
+22,968
16
$7.22M 0.44%
122,895
+47,764
17
$7.22M 0.44%
95,158
+9,167
18
$7.09M 0.43%
351,871
+139,336
19
$6.82M 0.41%
598,908
+92,757
20
$6.73M 0.41%
187,620
+15,355
21
$6.7M 0.41%
+564,797
22
$6.61M 0.4%
126,459
+28,902
23
$6.48M 0.39%
117,105
+20,418
24
$6.32M 0.38%
33,913
-20,443
25
$6.18M 0.37%
303,486
-209
1
2 3 4 5