PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 23.3%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZLA
1076
Vizsla Silver
VZLA
$1.34B
$189K 0.01%
34,489
+12,072
ASM
1077
Avino Silver & Gold Mines
ASM
$1.19B
$186K 0.01%
+29,938
SXC icon
1078
SunCoke Energy
SXC
$793M
$185K 0.01%
25,760
-11,940
VTRS icon
1079
Viatris
VTRS
$18.5B
$185K 0.01%
+14,891
TTEC icon
1080
TTEC Holdings
TTEC
$111M
$183K 0.01%
50,742
-35,277
AIRJ
1081
Montana Technologies Corp
AIRJ
$418M
$182K 0.01%
46,094
+4,596
BUR icon
1082
Burford Capital
BUR
$944M
$181K 0.01%
20,325
-1,681
MARA icon
1083
Marathon Digital Holdings
MARA
$5.29B
$180K 0.01%
+20,029
GUTS icon
1084
Fractyl Health
GUTS
$116M
$177K 0.01%
80,597
+45,843
BGC icon
1085
BGC Group
BGC
$4.86B
$177K 0.01%
+19,807
RLGT icon
1086
Radiant Logistics
RLGT
$396M
$177K 0.01%
27,900
+9,000
LFMD icon
1087
LifeMD
LFMD
$236M
$175K 0.01%
51,425
-39,388
OWLT icon
1088
Owlet
OWLT
$144M
$173K 0.01%
+10,700
SWKH
1089
DELISTED
SWK Holdings
SWKH
$172K 0.01%
+10,000
LIND icon
1090
Lindblad Expeditions
LIND
$1.43B
$172K 0.01%
11,906
-794
NUS icon
1091
Nu Skin
NUS
$258M
$169K 0.01%
17,577
+6,173
CCCXW
1092
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$168K 0.01%
21,850
-63,150
ADAM
1093
Adamas Trust
ADAM
$790M
$165K 0.01%
+22,545
CWK icon
1094
Cushman & Wakefield Ltd
CWK
$2.97B
$165K 0.01%
+10,161
RSKD icon
1095
Riskified
RSKD
$691M
$164K 0.01%
33,000
-15,700
BYND icon
1096
Beyond Meat
BYND
$405M
$164K 0.01%
+200,000
GRNT icon
1097
Granite Ridge Resources
GRNT
$658M
$164K 0.01%
34,858
+15,258
CRCT icon
1098
Cricut
CRCT
$863M
$163K 0.01%
33,000
-19,427
ABX
1099
Abacus Global Management
ABX
$796M
$163K 0.01%
19,095
+8,635
CXM icon
1100
Sprinklr
CXM
$1.26B
$162K 0.01%
20,816
-6,458
42 43
44
45 46