PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.27M
3
+$7.53M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.79M
5
DESP
Despegar.com
DESP
+$5.4M

Top Sells

1
+$14M
2
+$11.1M
3
+$8.41M
4
NVDA icon
NVIDIA
NVDA
+$8.01M
5
AMZN icon
Amazon
AMZN
+$7.67M

Sector Composition

1 Technology 17.62%
2 Healthcare 13.91%
3 Consumer Discretionary 13.17%
4 Financials 9.61%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNYW icon
1051
Polestar Automotive Holding ADS Class C-1
PSNYW
$500M
$2.98K ﹤0.01%
16,540
SRZNW icon
1052
Surrozen Inc Warrant
SRZNW
$52.7K
$738 ﹤0.01%
24,614
KPLTW icon
1053
Katapult Holdings Warrant
KPLTW
$35.4K
$255 ﹤0.01%
28,680
YPF icon
1054
YPF
YPF
$14.5B
– –
-7,800
YUM icon
1055
Yum! Brands
YUM
$41.3B
– –
0
ZURA icon
1056
Zura Bio
ZURA
$231M
– –
-16,200
GUTS icon
1057
Fractyl Health
GUTS
$149M
– –
-17,401
AHR icon
1058
American Healthcare REIT
AHR
$7.92B
– –
-79,881
ASTH icon
1059
Astrana Health
ASTH
$1.54B
– –
-7,284
HAFN icon
1060
Hafnia
HAFN
$3.07B
– –
-37,910
SERV
1061
Serve Robotics
SERV
$720M
– –
-13,000
RBRK icon
1062
Rubrik
RBRK
$14.2B
– –
-5,000
BWLP icon
1063
BW LPG
BWLP
$2.05B
– –
-30,705
ETHU
1064
2x Ether ETF
ETHU
$1.48B
– –
-2,500
TECX
1065
Tectonic Therapeutic
TECX
$307M
– –
-7,841
LINE
1066
Lineage Inc
LINE
$8.65B
– –
-13,128
GAP
1067
The Gap Inc
GAP
$8.83B
– –
-15,734
INVX
1068
Innovex International
INVX
$1.35B
– –
-43,444
SAIH
1069
SAIHEAT Ltd
SAIH
$14.7M
– –
-1,461
BKV
1070
BKV Corp
BKV
$2.21B
– –
-27,744
FVR
1071
FrontView REIT
FVR
$271M
– –
-68,254
EXE
1072
Expand Energy Corp
EXE
$26.5B
– –
-2,489
ILLRW
1073
Triller Group Inc Warrant
ILLRW
$2.75M
– –
-45,253
NESRW
1074
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-78,698
MAGN
1075
Magnera Corp
MAGN
$303M
– –
-107,182
41 42
43
44 45