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
NTES icon
501
NetEase
NTES
$74.1B
$540K 0.04%
3,927
-2,215
CORT icon
502
Corcept Therapeutics
CORT
$3.54B
$538K 0.04%
+15,466
ITT icon
503
ITT
ITT
$15.9B
$535K 0.04%
3,085
+1,539
EME icon
504
Emcor
EME
$32.8B
$534K 0.04%
873
-65
RTX icon
505
RTX Corp
RTX
$275B
$533K 0.04%
+2,904
ALK icon
506
Alaska Air
ALK
$4.34B
$531K 0.04%
10,565
-20,289
MRCY icon
507
Mercury Systems
MRCY
$4.74B
$531K 0.04%
+7,276
MRK icon
508
Merck
MRK
$283B
$529K 0.04%
5,023
-5,515
IWM icon
509
iShares Russell 2000 ETF
IWM
$69.1B
$528K 0.04%
2,145
-9,774
IMRX icon
510
Immuneering
IMRX
$309M
$526K 0.04%
80,000
+7,533
SW
511
Smurfit Westrock
SW
$20.2B
$526K 0.04%
+13,602
LHX icon
512
L3Harris
LHX
$68.8B
$525K 0.04%
+1,789
ZTS icon
513
Zoetis
ZTS
$49.5B
$525K 0.04%
4,169
+2,135
TXT icon
514
Textron
TXT
$15.5B
$523K 0.04%
6,002
+2,229
NRP icon
515
Natural Resource Partners
NRP
$1.56B
$522K 0.04%
+5,000
LNG icon
516
Cheniere Energy
LNG
$56B
$517K 0.04%
2,659
-323
CCRN icon
517
Cross Country Healthcare
CCRN
$281M
$516K 0.04%
63,732
-50,024
MDT icon
518
Medtronic
MDT
$112B
$514K 0.04%
+5,352
NPAC
519
New Providence Acquisition Corp III
NPAC
$394M
$513K 0.04%
+50,000
IT icon
520
Gartner
IT
$11.1B
$512K 0.04%
+2,030
NU icon
521
Nu Holdings
NU
$67.8B
$511K 0.04%
30,501
+3,363
ZTO icon
522
ZTO Express
ZTO
$19.4B
$510K 0.04%
+24,400
NOW icon
523
ServiceNow
NOW
$119B
$507K 0.04%
3,311
+316
UNF icon
524
Unifirst Corp
UNF
$4.84B
$506K 0.04%
+2,622
FIP icon
525
FTAI Infrastructure
FIP
$584M
$506K 0.04%
109,691
+56,691
19 20
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