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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
CHRD icon
501
Chord Energy
CHRD
$7.18B
$506K 0.04%
3,560
+960
ADACU
502
American Drive Acquisition Co Units
ADACU
$203M
$506K 0.04%
50,638
+638
APGE icon
503
Apogee Therapeutics
APGE
$6.5B
$505K 0.04%
+6,000
CRANU
504
Crane Harbor Acquisition Corp II Units
CRANU
$264M
$505K 0.04%
50,000
WFRD icon
505
Weatherford International
WFRD
$7.2B
$505K 0.04%
5,335
-29,216
EVRG icon
506
Evergy
EVRG
$19.2B
$504K 0.04%
6,150
+2,920
SBXE.U
507
SilverBox Corp V Units
SBXE.U
$504K 0.04%
50,000
VNET
508
VNET Group
VNET
$2.57B
$503K 0.04%
59,919
+17,419
AIIA
509
AI Infrastructure Acquisition Corp
AIIA
$197M
$502K 0.04%
50,000
GPACU
510
General Purpose Acquisition Corp Units
GPACU
$501K 0.04%
50,000
VACI.U
511
Viking Acquisition Corp I Units
VACI.U
$501K 0.04%
50,000
LPCVU
512
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$202M
$500K 0.04%
50,000
EWJ icon
513
iShares MSCI Japan ETF
EWJ
$22.1B
$499K 0.04%
+5,910
MESHU
514
Meshflow Acquisition Corp Units
MESHU
$498K 0.04%
50,000
ITHAU
515
ITHAX Acquisition Corp III Units
ITHAU
$498K 0.04%
50,000
XOM icon
516
Exxon Mobil
XOM
$588B
$497K 0.04%
+2,927
HTH icon
517
Hilltop Holdings
HTH
$2.22B
$495K 0.04%
13,816
+462
IDCC icon
518
InterDigital
IDCC
$7.47B
$493K 0.04%
1,633
+208
SOXX icon
519
iShares Semiconductor ETF
SOXX
$42.9B
$493K 0.04%
+1,500
VRT icon
520
Vertiv
VRT
$115B
$493K 0.04%
1,966
-3,239
FDX icon
521
FedEx
FDX
$80.8B
$490K 0.04%
1,376
-1,237
VKTX icon
522
Viking Therapeutics
VKTX
$3.44B
$490K 0.04%
+15,051
NWAX.U
523
New America Acquisition I Corp Units
NWAX.U
$488K 0.04%
+46,971
JOYY
524
JOYY Inc
JOYY
$3.47B
$486K 0.04%
8,319
-98,273
LYV icon
525
Live Nation Entertainment
LYV
$40.9B
$484K 0.04%
+3,173
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