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
1
$17.2M 1.08%
71,096
-3,375
2
$17.1M 1.07%
127,678
+39,639
3
$16.3M 1.02%
74,409
+40,496
4
$14M 0.88%
250,108
+133,003
5
$13M 0.81%
32,115
+31,344
6
$12.9M 0.81%
269,303
-14,468
7
$12.7M 0.79%
900,811
+336,014
8
$11.1M 0.69%
180,721
-12,823
9
$10.3M 0.65%
134,010
+38,852
10
$10.3M 0.65%
77,380
-12,425
11
$10.3M 0.64%
11,529
-4,776
12
$10.2M 0.64%
121,319
+2,728
13
$9.62M 0.6%
43,006
+39,033
14
$8.67M 0.54%
107,092
+16,467
15
$8.47M 0.53%
640,226
+109,352
16
$8.05M 0.5%
13,757
+6,434
17
$7.98M 0.5%
18,926
-6,149
18
$7.98M 0.5%
916,879
-45,147
19
$7.64M 0.48%
331,435
-20,436
20
$7.55M 0.47%
32,582
+26,800
21
$7.48M 0.47%
48,241
+1,465
22
$7.38M 0.46%
640,303
+41,395
23
$7.32M 0.46%
128,472
+5,577
24
$7.27M 0.46%
163,259
+38,287
25
$7.16M 0.45%
74,829
+12,699
1
2 3 4 5