PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$12.4M
4
EA icon
Electronic Arts
EA
+$12.3M
5
DAY
Dayforce
DAY
+$11.5M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$11.9M
4
LITE icon
Lumentum
LITE
+$9.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Sector Composition

1 Technology 23.32%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.59%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
301
Dick's Sporting Goods
DKS
$17.1B
$1.02M 0.07%
5,138
+2,676
CALM icon
302
Cal-Maine
CALM
$3.99B
$1.01M 0.07%
12,723
+7,016
SMR icon
303
NuScale Power
SMR
$3.83B
$1.01M 0.07%
+71,401
WSR
304
Whitestone REIT
WSR
$840M
$1.01M 0.07%
72,600
-6,949
TDWDU
305
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$1.01M 0.07%
+100,000
HCACU
306
Hall Chadwick Acquisition Corp Unit
HCACU
$189M
$1M 0.07%
+100,000
AEAQU
307
Activate Energy Acquisition Corp Unit
AEAQU
$1,000K 0.07%
+100,000
BROS icon
308
Dutch Bros
BROS
$6.5B
$998K 0.07%
16,300
-12,309
BIXIU
309
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$996K 0.07%
+100,000
NXPI icon
310
NXP Semiconductors
NXPI
$48.7B
$995K 0.07%
+4,583
PWR icon
311
Quanta Services
PWR
$85.6B
$994K 0.07%
2,356
+67
LXP icon
312
LXP Industrial Trust
LXP
$2.88B
$992K 0.07%
20,000
-7,536
ALUB.U
313
Alussa Energy Acquisition Corp II Units
ALUB.U
$990K 0.07%
+98,000
SHCO
314
DELISTED
Soho House & Co
SHCO
$988K 0.07%
110,288
+72,967
FLGT icon
315
Fulgent Genetics
FLGT
$473M
$985K 0.07%
37,496
-31,697
NXRT
316
NexPoint Residential Trust
NXRT
$647M
$984K 0.07%
32,700
+798
HCKT icon
317
Hackett Group
HCKT
$336M
$982K 0.07%
+50,000
MS icon
318
Morgan Stanley
MS
$252B
$977K 0.07%
5,503
+1,315
CALY
319
Callaway Golf Company
CALY
$2.51B
$972K 0.07%
83,297
+72,447
SGRY icon
320
Surgery Partners
SGRY
$1.6B
$969K 0.07%
62,743
+1,538
APLS icon
321
Apellis Pharmaceuticals
APLS
$2.29B
$968K 0.07%
+38,521
ADI icon
322
Analog Devices
ADI
$151B
$965K 0.07%
3,560
+1,790
ORLY icon
323
O'Reilly Automotive
ORLY
$73.6B
$962K 0.07%
10,549
+6,822
TMO icon
324
Thermo Fisher Scientific
TMO
$173B
$961K 0.07%
1,658
+1,102
UUUU icon
325
Energy Fuels
UUUU
$4.52B
$958K 0.07%
65,900
+38,102
11 12
13
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