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
EGY icon
1126
Vaalco Energy
EGY
$600M
$147K 0.01%
40,291
-16,179
VCIC
1127
DELISTED
Vine Hill Capital Investment Corp
VCIC
$145K 0.01%
13,500
-6,062
CRBP icon
1128
Corbus Pharmaceuticals
CRBP
$137M
$145K 0.01%
17,781
-49,203
RTAC
1129
Renatus Tactical Acquisition Corp I
RTAC
$326M
$144K 0.01%
13,500
-6,062
MBAV
1130
M3-Brigade Acquisition V Corp
MBAV
$389M
$144K 0.01%
13,500
-13,176
CEPO
1131
Cantor Equity Partners I
CEPO
$270M
$141K 0.01%
13,500
-11,447
BRSP
1132
BrightSpire Capital
BRSP
$717M
$140K 0.01%
+25,000
SWIM icon
1133
Latham Group
SWIM
$620M
$139K 0.01%
+21,860
WULF icon
1134
TeraWulf
WULF
$13B
$138K 0.01%
12,017
-187,983
TACO
1135
Berto Acquisition Corp
TACO
$392M
$137K 0.01%
13,500
-13,715
OPRX icon
1136
OptimizeRx
OPRX
$92.9M
$136K 0.01%
+11,063
NKTX icon
1137
Nkarta
NKTX
$195M
$136K 0.01%
73,300
+30,000
OIS icon
1138
Oil States International
OIS
$507M
$135K 0.01%
+19,901
VNDA icon
1139
Vanda Pharmaceuticals
VNDA
$376M
$133K 0.01%
+15,100
AQST icon
1140
Aquestive Therapeutics
AQST
$506M
$133K 0.01%
20,569
-17,904
EHAB
1141
DELISTED
Enhabit
EHAB
$132K 0.01%
14,355
-1,700
RGP icon
1142
Resources Connection
RGP
$151M
$128K 0.01%
25,463
-11,512
HUN icon
1143
Huntsman Corp
HUN
$2.58B
$128K 0.01%
12,833
-7,988
BVS icon
1144
Bioventus
BVS
$579M
$128K 0.01%
17,150
+6,160
UBFO
1145
DELISTED
United Security Bancshares
UBFO
$125K 0.01%
+12,434
SEVN
1146
Seven Hills Realty Trust
SEVN
$192M
$125K 0.01%
+14,000
ANGX
1147
Angel Studios
ANGX
$498M
$124K 0.01%
+26,469
PUBM icon
1148
PubMatic
PUBM
$529M
$122K 0.01%
13,750
-7,518
ABUS icon
1149
Arbutus Biopharma
ABUS
$859M
$122K 0.01%
25,318
TALO icon
1150
Talos Energy
TALO
$2.53B
$121K 0.01%
10,977
-730
44 45
46
47 48