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

+4.91%

1 Year Return

+30.93%

3 Year Return

+112.01%

5 Year Return

+170.21%

10 Year Return

+650.33%

AUM

$1.81B

AUM Growth

+$369M (+26%)

Cap. Flow

+$227M

Cap. Flow % of AUM

12.54%

Top 10 Holdings % Top 10 Hldgs %

11.86%

Holding

1,861

New

619

Increased

337

Reduced

308

Closed

359

Top Buys

1	KAHC KKR Acquisition Holdings I Corp. KAHC	+$36.3M
2	PRAH PRA Health Sciences, Inc. PRAH	+$19.2M
3	PFPT Proofpoint, Inc. PFPT	+$18.7M
4	INFO IHS Markit Ltd. Common Shares INFO	+$16.2M
5	NUAN Nuance Communications, Inc. NUAN	+$15.9M

Top Sells

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	+$39.3M
2	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
3	RP RealPage, Inc. RP	+$15.7M
4	HMSY HMS Holdings Corp. HMSY	+$14.5M
5	VAR Varian Medical Systems, Inc. VAR	+$13.2M

Sector Composition

1	Technology	16.77%
2	Financials	16.48%
3	Consumer Discretionary	12.68%
4	Industrials	11.35%
5	Healthcare	9.29%

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
826	826 Dominion Energy D $51.1B	$409K	0.01%	+5,566	New	+$409K
827	827 KLA KLAC $127B	$409K	0.01%	+1,260	New	+$409K
828	828 Star Bulk Carriers SBLK $2.15B	$409K	0.01%	+17,802	New	+$409K
829	829 Invesco Solar ETF TAN $733M	$409K	0.01%	+4,580	New	+$409K
830	830 eBay EBAY $42.5B	$405K	0.01%	+5,771	New	+$405K
831	831 Asbury Automotive ABG $4.96B	$403K	0.01%	2,349 +1,094	+87%	+$188K
832	832 AAR Corp AIR $2.71B	$401K	0.01%	+10,344	New	+$401K
833	HEES 833 DELISTED H&E Equipment Services HEES	$401K	0.01%	12,063 -6,437	-35%	-$214K
834	834 Ichor Holdings ICHR $584M	$401K	0.01%	7,455 -2,025	-21%	-$109K
835	835 Pilgrim's Pride PPC $10.3B	$401K	0.01%	+18,087	New	+$401K
836	836 Schrodinger SDGR $1.37B	$401K	0.01%	+5,297	New	+$401K
837	837 Labcorp LH $23.1B	$400K	0.01%	+1,687	New	+$400K
838	ARCE 838 DELISTED Arco Platform Limited Class A Common Shares ARCE	$399K	0.01%	+13,000	New	+$399K
839	839 Cameco CCJ $35.2B	$398K	0.01%	20,730 -18,940	-48%	-$364K
840	KL 840 DELISTED Kirkland Lake Gold Ltd Ordinary KL	$398K	0.01%	10,326 -393	-4%	-$15.1K
841	841 Akamai AKAM $11.1B	$397K	0.01%	+3,409	New	+$397K
842	ARR 842 Armour Residential REIT ARR $1.74B	$397K	0.01%	+6,960	New	+$397K
843	843 Cardinal Health CAH $36.2B	$396K	0.01%	6,881 -2,041	-23%	-$117K
844	844 Ziff Davis ZD $1.53B	$394K	0.01%	+3,291	New	+$394K
845	845 Marcus Corp MCS $493M	$393K	0.01%	18,508 +5,883	+47%	+$125K
846	846 Denali Therapeutics DNLI $2.19B	$391K	0.01%	+4,983	New	+$391K
847	847 FirstEnergy FE $25B	$390K	0.01%	10,483 -32,383	-76%	-$1.2M
848	848 MDU Resources MDU $3.36B	$390K	0.01%	+32,771	New	+$390K
849	MAG 849 DELISTED MAG Silver MAG	$389K	0.01%	18,583 +3,300	+22%	+$69.1K
850	850 Ultra Clean Holdings UCTT $1.14B	$389K	0.01%	+7,237	New	+$389K