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
$1.36B
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 23.3%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
526
TE Connectivity
TEL
$63.7B
$505K 0.04%
+2,221
COR icon
527
Cencora
COR
$51.3B
$505K 0.04%
1,496
-712
BPACU
528
Blueport Acquisition Ltd Units
BPACU
$53.1M
$505K 0.04%
+50,000
VACI.U
529
Viking Acquisition Corp I Units
VACI.U
$504K 0.04%
+50,000
CRANU
530
Crane Harbor Acquisition Corp II Units
CRANU
$504K 0.04%
+50,000
SBXE.U
531
SilverBox Corp V Units
SBXE.U
$503K 0.04%
+50,000
MTD icon
532
Mettler-Toledo International
MTD
$23.6B
$502K 0.04%
360
+68
IGACU
533
Invest Green Acquisition Corp Units
IGACU
$153M
$502K 0.04%
+50,000
DMIIU
534
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
$501K 0.04%
+50,000
GPACU
535
General Purpose Acquisition Corp Units
GPACU
$501K 0.04%
+50,000
AMRZ
536
Amrize Ltd
AMRZ
$29.8B
$500K 0.04%
9,253
+2,411
MESHU
537
Meshflow Acquisition Corp Units
MESHU
$500K 0.04%
+50,000
LPCVU
538
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$499K 0.04%
+50,000
BLTE
539
Belite Bio
BLTE
$5.5B
$499K 0.04%
+3,119
ITHAU
540
ITHAX Acquisition Corp III Units
ITHAU
$499K 0.04%
+50,000
ADACU
541
American Drive Acquisition Co Units
ADACU
$499K 0.04%
+50,000
LOW icon
542
Lowe's Companies
LOW
$116B
$498K 0.04%
+2,066
TXN icon
543
Texas Instruments
TXN
$281B
$498K 0.04%
+2,868
IRHOU
544
Iron Horse Acquisitions II Corp Units
IRHOU
$204M
$497K 0.04%
+50,000
AIIA
545
AI Infrastructure Acquisition Corp
AIIA
$196M
$497K 0.04%
+50,000
DDOG icon
546
Datadog
DDOG
$89.1B
$496K 0.04%
+3,649
CNXC icon
547
Concentrix
CNXC
$1.69B
$488K 0.04%
+11,733
VTR icon
548
Ventas
VTR
$38.4B
$488K 0.04%
6,302
+3,202
WM icon
549
Waste Management
WM
$87.5B
$487K 0.04%
+2,216
CAT icon
550
Caterpillar
CAT
$427B
$486K 0.04%
+848
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