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

+5.08%

1 Year Return

+30.93%

3 Year Return

+112.01%

5 Year Return

+170.21%

10 Year Return

+650.33%

AUM

$1.44B

AUM Growth

+$196M (+16%)

Cap. Flow

+$109M

Cap. Flow % of AUM

7.57%

Top 10 Holdings % Top 10 Hldgs %

14.84%

Holding

1,539

New

590

Increased

248

Reduced

193

Closed

266

Top Buys

1	KAHC.U KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant KAHC.U	+$37M
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	+$36.6M
3	Green Brick Partners GRBK	+$19.3M
4	HMSY HMS Holdings Corp. HMSY	+$11M
5	PRSP Perspecta Inc. Common Stock PRSP	+$9.92M

Top Sells

1	Amazon AMZN	+$207M
2	Tesla TSLA	+$45.8M
3	iShares Russell 2000 ETF IWM	+$34.3M
4	Netflix NFLX	+$13.8M
5	CHNG Change Healthcare Inc. Common Stock CHNG	+$13M

Sector Composition

1	Technology	17.88%
2	Financials	14.33%
3	Industrials	13.17%
4	Consumer Discretionary	12.14%
5	Healthcare	7.46%

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
801	801 Hanesbrands HBI $2.21B	$286K	0.01%	14,558 +1,160	+9%	+$22.8K
802	802 Texas Pacific Land TPL $21.6B	$286K	0.01%	+540	New	+$286K
803	803 Applied Materials AMAT $130B	$285K	0.01%	2,134 -1,032	-33%	-$138K
804	804 Factset FDS $13.7B	$284K	0.01%	+919	New	+$284K
805	805 Idexx Laboratories IDXX $51B	$284K	0.01%	+581	New	+$284K
806	806 Lumen LUMN $6.3B	$284K	0.01%	+21,300	New	+$284K
807	SILK 807 DELISTED Silk Road Medical, Inc. Common Stock SILK	$282K	0.01%	5,573 +299	+6%	+$15.1K
808	STAY 808 DELISTED Extended Stay America, Inc. Paired Share Unit STAY	$282K	0.01%	+14,276	New	+$282K
809	809 Murphy USA MUSA $7.26B	$281K	0.01%	+1,944	New	+$281K
810	810 Asana ASAN $3.14B	$280K	0.01%	+9,791	New	+$280K
811	811 Spectrum Brands SPB $1.3B	$279K	0.01%	+3,286	New	+$279K
812	SCOA 812 DELISTED ScION Tech Growth I Class A Ordinary Shares SCOA	$279K	0.01%	+28,463	New	+$279K
813	813 NextEra Energy, Inc. NEE $146B	$277K	0.01%	+3,660	New	+$277K
814	814 Wendy's WEN $1.87B	$275K	0.01%	13,553 -11,996	-47%	-$243K
815	815 Tractor Supply TSCO $31B	$273K	0.01%	7,720 -9,165	-54%	-$324K
816	816 Equifax EFX $30.3B	$272K	0.01%	+1,502	New	+$272K
817	817 FMC FMC $4.61B	$270K	0.01%	2,434 -2,671	-52%	-$296K
818	818 Dentsply Sirona XRAY $2.73B	$270K	0.01%	+4,229	New	+$270K
819	819 Cigna CI $80.7B	$267K	0.01%	1,105 -507	-31%	-$123K
820	820 Donaldson DCI $9.34B	$265K	0.01%	+4,562	New	+$265K
821	821 TFI International TFII $7.7B	$265K	0.01%	+3,551	New	+$265K
822	CANO 822 DELISTED Cano Health, Inc. CANO	$265K	0.01%	+200	New	+$265K
823	BBBY 823 Bed Bath & Beyond, Inc. BBBY $592M	$264K	0.01%	+3,991	New	+$264K
824	824 Box BOX $4.74B	$263K	0.01%	+11,456	New	+$263K
825	825 California Resources CRC $4.42B	$262K	0.01%	+10,879	New	+$262K