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 21.41%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTV
1101
Artiva Biotherapeutics
ARTV
$142M
$41K ﹤0.01%
+14,302
FTEK icon
1102
Fuel Tech
FTEK
$38.4M
$39.7K ﹤0.01%
+13,233
LRMR icon
1103
Larimar Therapeutics
LRMR
$445M
$35.1K ﹤0.01%
10,867
HPP
1104
Hudson Pacific Properties
HPP
$329M
$34.5K ﹤0.01%
+1,786
SND icon
1105
Smart Sand
SND
$169M
$25.9K ﹤0.01%
12,107
-3,293
EGHT icon
1106
8x8 Inc
EGHT
$269M
$25.8K ﹤0.01%
+12,165
KLTR icon
1107
Kaltura
KLTR
$167M
$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
$16.1K
$195 ﹤0.01%
28,680
TECH icon
1110
Bio-Techne
TECH
$7.95B
– –
-9,530
TECK icon
1111
Teck Resources
TECK
$23.9B
– –
-83,824
TEL icon
1112
TE Connectivity
TEL
$57.6B
– –
-1,946
TENB icon
1113
Tenable Holdings
TENB
$2.34B
– –
-9,865
TGI
1114
DELISTED
Triumph Group
TGI
– –
-29,731
THRD
1115
DELISTED
Third Harmonic Bio
THRD
– –
-76,822
TIGR
1116
UP Fintech Holding
TIGR
$1.25B
– –
-20,000
TIXT
1117
DELISTED
TELUS International
TIXT
– –
-15,982
TMF icon
1118
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.92B
– –
-7,430
TMUS icon
1119
T-Mobile US
TMUS
$228B
– –
-1,279
TPL icon
1120
Texas Pacific Land
TPL
$36.5B
– –
-573
TRUE
1121
DELISTED
TrueCar
TRUE
– –
-300,000
TTC icon
1122
Toro Company
TTC
$9.16B
– –
-4,300
TTD icon
1123
Trade Desk
TTD
$11.2B
– –
-16,400
UAMY icon
1124
United States Antimony
UAMY
$1.31B
– –
-12,100
UDR icon
1125
UDR
UDR
$11.6B
– –
-7,330
43 44
45
46 47