PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B

1-Year Return 30.93%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+16.81%

1 Year Return

+30.93%

3 Year Return

+112.01%

5 Year Return

+170.21%

10 Year Return

+650.33%

AUM

$1.02B

AUM Growth

+$33.1M (+3.3%)

Cap. Flow

-$68M

Cap. Flow % of AUM

-6.63%

Top 10 Holdings % Top 10 Hldgs %

14.09%

Holding

1,409

New

335

Increased

269

Reduced

340

Closed

419

Top Buys

1	Meta Platforms (Facebook) META	+$14.7M
2	Alphabet (Google) Class C GOOG	+$11.7M
3	NVIDIA NVDA	+$11M
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	+$10.6M
5	Tesla TSLA	+$10.5M

Top Sells

1	Broadcom AVGO	+$11.8M
2	Core Scientific CORZ	+$10.8M
3	ITCI Intra-Cellular Therapies Inc. ITCI	+$10.4M
4	Alphabet (Google) Class A GOOGL	+$9.34M
5	Oracle ORCL	+$9.13M

Sector Composition

1	Technology	18.95%
2	Consumer Discretionary	12.77%
3	Healthcare	12.04%
4	Communication Services	10.38%
5	Industrials	9.24%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	751 Leonardo DRS DRS $11.1B	$223K	0.02%	4,789 -1,590	-25%	-$73.9K
752	752 United States Lime & Minerals USLM $3.67B	$222K	0.02%	2,229 -269	-11%	-$26.8K
753	753 AbCellera Biologics ABCL $1.38B	$222K	0.02%	+64,813	New	+$222K
754	754 Saic SAIC $4.9B	$222K	0.02%	+1,970	New	+$222K
755	755 Methanex MEOH $3.08B	$222K	0.02%	6,701 -327	-5%	-$10.8K
756	756 Encompass Health EHC $12.8B	$221K	0.02%	+1,805	New	+$221K
757	NGD 757 New Gold Inc NGD $5.17B	$221K	0.02%	+44,656	New	+$221K
758	758 CAVA Group CAVA $7.46B	$221K	0.02%	2,619 -3,071	-54%	-$259K
759	759 Blackrock BLK $176B	$220K	0.02%	+210	New	+$220K
760	760 Commerce Bancshares CBSH $8.02B	$220K	0.02%	+3,544	New	+$220K
761	761 Kelly Services Class A KELYA $487M	$220K	0.02%	+18,800	New	+$220K
762	762 Eastman Chemical EMN $7.8B	$220K	0.02%	2,945 -558	-16%	-$41.7K
763	763 Teradyne TER $18.4B	$220K	0.02%	+2,445	New	+$220K
764	764 FB Financial Corp FBK $2.87B	$220K	0.02%	4,853 -1,305	-21%	-$59.1K
765	765 Generac Holdings GNRC $11B	$220K	0.02%	+1,533	New	+$220K
766	BIOA 766 BioAge Labs, Inc. Common Stock BIOA $176M	$219K	0.02%	53,139 +35,639	+204%	+$147K
767	767 Zscaler ZS $44.6B	$219K	0.02%	699 -1,260	-64%	-$396K
768	768 Chubb CB $113B	$219K	0.02%	+756	New	+$219K
769	769 Seneca Foods Class A SENEA $765M	$218K	0.02%	+2,150	New	+$218K
770	770 Interpublic Group of Companies IPG $9.78B	$217K	0.02%	8,878 -86,854	-91%	-$2.13M
771	771 Federated Hermes FHI $4.2B	$217K	0.02%	4,895 -297	-6%	-$13.2K
772	772 Campbell Soup CPB $10.1B	$217K	0.02%	+7,075	New	+$217K
773	773 Qfin Holdings, Inc. American Depositary Shares QFIN $3.81B	$217K	0.02%	5,000 -5,010	-50%	-$217K
774	774 Popular Inc BPOP $8.43B	$216K	0.02%	+1,960	New	+$216K
775	775 Lear LEA $5.81B	$216K	0.02%	2,274 -1,413	-38%	-$134K