PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.1M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$16.5M
2
+$15.8M
3
+$13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.44%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTV
1101
Artiva Biotherapeutics
ARTV
$95.5M
$41K ﹤0.01%
+14,302
FTEK icon
1102
Fuel Tech
FTEK
$42.3M
$39.7K ﹤0.01%
+13,233
LRMR icon
1103
Larimar Therapeutics
LRMR
$294M
$35.1K ﹤0.01%
10,867
HPP
1104
Hudson Pacific Properties
HPP
$467M
$34.5K ﹤0.01%
+1,786
SND icon
1105
Smart Sand
SND
$185M
$25.9K ﹤0.01%
12,107
-3,293
EGHT icon
1106
8x8 Inc
EGHT
$230M
$25.8K ﹤0.01%
+12,165
KLTR icon
1107
Kaltura
KLTR
$231M
$15.7K ﹤0.01%
10,900
BACCR
1108
Blue Acquisition Corp Right
BACCR
$7.26K ﹤0.01%
+45,000
KPLTW icon
1109
Katapult Holdings Warrant
KPLTW
$17.5K
$195 ﹤0.01%
28,680
TDG icon
1110
TransDigm Group
TDG
$80.6B
– –
-185
TDW icon
1111
Tidewater
TDW
$3.1B
– –
-6,219
TEAM icon
1112
Atlassian
TEAM
$31.1B
– –
-1,626
TECH icon
1113
Bio-Techne
TECH
$9.99B
– –
-9,530
TECK icon
1114
Teck Resources
TECK
$26.2B
– –
-83,824
TEL icon
1115
TE Connectivity
TEL
$65.4B
– –
-1,946
TENB icon
1116
Tenable Holdings
TENB
$2.63B
– –
-9,865
TGI
1117
DELISTED
Triumph Group
TGI
– –
-29,731
THRD
1118
DELISTED
Third Harmonic Bio
THRD
– –
-76,822
TIGR
1119
UP Fintech Holding
TIGR
$1.52B
– –
-20,000
TIXT
1120
DELISTED
TELUS International
TIXT
– –
-15,982
TMF icon
1121
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.51B
– –
-7,430
TMUS icon
1122
T-Mobile US
TMUS
$221B
– –
-1,279
TPL icon
1123
Texas Pacific Land
TPL
$24B
– –
-573
TRUE
1124
DELISTED
TrueCar
TRUE
– –
-300,000
TTC icon
1125
Toro Company
TTC
$8.96B
– –
-4,300
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