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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.5M
3
+$13M
4
APPN icon
Appian
APPN
+$10.6M
5
VSNT
Versant Media Group
VSNT
+$9.37M

Top Sells

1
+$18.2M
2
+$15.9M
3
+$15.3M
4
CYBR
CyberArk
CYBR
+$15.2M
5
EXAS
Exact Sciences
EXAS
+$13.4M

Sector Composition

1 Technology 22.36%
2 Healthcare 14.66%
3 Consumer Discretionary 10.92%
4 Industrials 8.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
301
BridgeBio Pharma
BBIO
$13.1B
$1.03M 0.08%
13,807
-10,430
TDWDU
302
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$152M
$1.02M 0.08%
100,000
CMBT
303
CMB.TECH NV
CMBT
$4.38B
$1.02M 0.08%
80,374
-54,418
ASML icon
304
ASML
ASML
$695B
$1.02M 0.08%
770
+150
SIL icon
305
Global X Silver Miners ETF NEW
SIL
$4.86B
$1.02M 0.08%
11,277
-4,284
AEAQU
306
Activate Energy Acquisition Corp Unit
AEAQU
$1.01M 0.08%
100,000
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.01M 0.08%
+20,373
CRDO icon
308
Credo Technology Group
CRDO
$44.1B
$1M 0.08%
10,675
+6,108
BIXIU
309
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
$1M 0.08%
100,000
FGIIU
310
FG Imperii Acquisition Corp Units
FGIIU
$204M
$999K 0.08%
+100,000
TPR icon
311
Tapestry
TPR
$30.2B
$996K 0.08%
7,055
+1,485
NXRT
312
NexPoint Residential Trust
NXRT
$701M
$995K 0.08%
39,800
+7,100
EWW icon
313
iShares MSCI Mexico ETF
EWW
$2B
$993K 0.08%
13,200
+1,200
ALUB.U
314
Alussa Energy Acquisition Corp II Units
ALUB.U
$993K 0.08%
98,000
AD
315
Array Digital Infrastructure
AD
$3.43B
$992K 0.08%
21,500
-19,858
AFBI icon
316
Affinity Bancshares
AFBI
$137M
$988K 0.08%
+44,376
AGIO icon
317
Agios Pharmaceuticals
AGIO
$1.89B
$984K 0.08%
29,085
-4,600
IWM icon
318
iShares Russell 2000 ETF
IWM
$80.2B
$982K 0.08%
3,960
+1,815
NRP icon
319
Natural Resource Partners
NRP
$1.33B
$980K 0.08%
8,102
+3,102
CZR icon
320
Caesars Entertainment
CZR
$5.97B
$977K 0.07%
+36,970
OMC icon
321
Omnicom Group
OMC
$22.1B
$971K 0.07%
+12,894
KRG icon
322
Kite Realty
KRG
$5.85B
$970K 0.07%
39,500
-45,000
WSR
323
Whitestone REIT
WSR
$981M
$969K 0.07%
60,000
-12,600
AAON icon
324
Aaon
AAON
$10.7B
$969K 0.07%
11,706
-16,164
DOC icon
325
Healthpeak Properties
DOC
$13.9B
$957K 0.07%
58,270
+11,710
11 12
13
14 15