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
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
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
$267M
$41K ﹤0.01%
+14,302
FTEK icon
1102
Fuel Tech
FTEK
$50.2M
$39.7K ﹤0.01%
+13,233
LRMR icon
1103
Larimar Therapeutics
LRMR
$409M
$35.1K ﹤0.01%
10,867
HPP
1104
Hudson Pacific Properties
HPP
$505M
$34.5K ﹤0.01%
+1,786
SND icon
1105
Smart Sand
SND
$232M
$25.9K ﹤0.01%
12,107
-3,293
EGHT icon
1106
8x8 Inc
EGHT
$340M
$25.8K ﹤0.01%
+12,165
KLTR icon
1107
Kaltura
KLTR
$217M
$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
$8.51K
$195 ﹤0.01%
28,680
TCMD icon
1110
Tactile Systems Technology
TCMD
$521M
– –
-14,431
TDG icon
1111
TransDigm Group
TDG
$65.2B
– –
-185
TDW icon
1112
Tidewater
TDW
$4.37B
– –
-6,219
TEAM icon
1113
Atlassian
TEAM
$23.4B
– –
-1,626
TECH icon
1114
Bio-Techne
TECH
$8.61B
– –
-9,530
TECK icon
1115
Teck Resources
TECK
$28.4B
– –
-83,824
TEL icon
1116
TE Connectivity
TEL
$60.5B
– –
-1,946
TENB icon
1117
Tenable Holdings
TENB
$2.43B
– –
-9,865
TGI
1118
DELISTED
Triumph Group
TGI
– –
-29,731
THRD
1119
DELISTED
Third Harmonic Bio
THRD
– –
-76,822
TIGR
1120
UP Fintech Holding
TIGR
$1.21B
– –
-20,000
TIXT
1121
DELISTED
TELUS International
TIXT
– –
-15,982
TMF icon
1122
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.69B
– –
-7,430
TMUS icon
1123
T-Mobile US
TMUS
$212B
– –
-1,279
TPL icon
1124
Texas Pacific Land
TPL
$29.9B
– –
-573
TRUE
1125
DELISTED
TrueCar
TRUE
– –
-300,000
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