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 Consumer Discretionary 9.59%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKSPU
1101
Lake Superior Acquisition Corp Units
LKSPU
$161K 0.01%
+15,822
DX
1102
Dynex Capital
DX
$2.61B
$161K 0.01%
+11,477
RERE
1103
ATRenew
RERE
$1.2B
$160K 0.01%
30,130
+5,607
GSM icon
1104
FerroAtlántica
GSM
$765M
$158K 0.01%
34,086
+8,227
SND icon
1105
Smart Sand
SND
$169M
$157K 0.01%
39,307
+27,200
ORC
1106
Orchid Island Capital
ORC
$1.36B
$157K 0.01%
+21,783
SFL icon
1107
SFL Corp
SFL
$1.35B
$157K 0.01%
+20,044
S icon
1108
SentinelOne
S
$4.89B
$156K 0.01%
+10,385
CGCT
1109
Cartesian Growth Corp III
CGCT
$354M
$155K 0.01%
+15,076
RDW icon
1110
Redwire
RDW
$1.83B
$155K 0.01%
+20,378
AIOT
1111
PowerFleet Inc
AIOT
$390M
$155K 0.01%
29,108
-10,212
EFC
1112
Ellington Financial
EFC
$1.46B
$155K 0.01%
+11,378
LFCR icon
1113
Lifecore Biomedical
LFCR
$155M
$154K 0.01%
+18,827
CEPV
1114
Cantor Equity Partners V
CEPV
$322M
$154K 0.01%
+15,000
CEPT
1115
Cantor Equity Partners II
CEPT
$335M
$152K 0.01%
13,500
-9,126
CURI icon
1116
CuriosityStream
CURI
$189M
$152K 0.01%
39,955
+17,055
BCSS.U
1117
Bain Capital GSS Investment Corp Units
BCSS.U
$152K 0.01%
+14,826
VREX icon
1118
Varex Imaging
VREX
$465M
$150K 0.01%
+12,860
XRPN
1119
Armada Acquisition Corp II
XRPN
$326M
$149K 0.01%
+14,555
GTN icon
1120
Gray Television
GTN
$460M
$149K 0.01%
30,686
-27,099
STNE icon
1121
StoneCo
STNE
$3.46B
$148K 0.01%
+10,017
TWI icon
1122
Titan International
TWI
$464M
$148K 0.01%
+18,900
ASC icon
1123
Ardmore Shipping
ASC
$589M
$148K 0.01%
13,944
-14,610
LAW icon
1124
CS Disco
LAW
$269M
$148K 0.01%
19,012
+612
THRY icon
1125
Thryv Holdings
THRY
$113M
$147K 0.01%
+24,289
43 44
45
46 47