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 Industrials 9.6%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXE
76
LuxExperience B.V.
LUXE
$1.24B
$3.5M 0.26%
418,762
+610
CFLT
77
DELISTED
Confluent
CFLT
$3.46M 0.25%
114,320
+60,633
ECH icon
78
iShares MSCI Chile ETF
ECH
$1.04B
$3.43M 0.25%
85,000
+7,660
GPGI
79
GPGI Inc
GPGI
$4.53B
$3.39M 0.25%
175,933
+63,781
VSCO icon
80
Victoria's Secret
VSCO
$4.21B
$3.38M 0.25%
62,370
-20,840
AL
81
DELISTED
Air Lease Corp
AL
$3.37M 0.25%
52,456
+16,040
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$9.24B
$3.33M 0.25%
65,536
+25,510
PDFS icon
83
PDF Solutions
PDFS
$1.78B
$3.32M 0.24%
116,450
+15,399
NBIS
84
Nebius Group N.V.
NBIS
$39.1B
$3.29M 0.24%
39,311
+3,811
GEV icon
85
GE Vernova
GEV
$286B
$3.27M 0.24%
5,007
+1,826
PENN icon
86
PENN Entertainment
PENN
$2.31B
$3.25M 0.24%
220,170
-50,104
TEVA icon
87
Teva Pharmaceuticals
TEVA
$40.7B
$3.17M 0.23%
101,470
-51,918
PRA icon
88
ProAssurance
PRA
$1.27B
$3.16M 0.23%
130,845
-42,913
AES icon
89
AES
AES
$10.2B
$3.14M 0.23%
+219,110
KRC icon
90
Kilroy Realty
KRC
$3.91B
$3.12M 0.23%
+83,603
ALB icon
91
Albemarle
ALB
$22.9B
$3.08M 0.23%
21,793
-255
HNI icon
92
HNI Corp
HNI
$2.7B
$3.07M 0.23%
+72,984
LBTYA icon
93
Liberty Global Class A
LBTYA
$4.04B
$3.06M 0.23%
274,321
+19,279
NATL icon
94
NCR Atleos
NATL
$3.28B
$3.01M 0.22%
78,853
-20,480
CRTO icon
95
Criteo
CRTO
$964M
$2.98M 0.22%
144,827
+48,577
PFE icon
96
Pfizer
PFE
$150B
$2.97M 0.22%
119,142
+96,319
BTG icon
97
B2Gold
BTG
$5.82B
$2.97M 0.22%
657,500
+97,500
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$2.93M 0.22%
25,757
-11,277
GLNG icon
99
Golar LNG
GLNG
$5.67B
$2.91M 0.21%
78,333
-50,071
CIO
100
DELISTED
City Office REIT
CIO
$2.91M 0.21%
415,998
+365,998
2 3
4
5 6