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
RAIL icon
1151
FreightCar America
RAIL
$154M
$121K 0.01%
+10,916
PAMT
1152
PAMT Corp
PAMT
$158M
$121K 0.01%
10,000
ADTN icon
1153
Adtran
ADTN
$945M
$119K 0.01%
13,719
-5,681
FDMT icon
1154
4D Molecular Therapeutics
FDMT
$437M
$118K 0.01%
15,770
-7,230
UTZ icon
1155
Utz Brands
UTZ
$672M
$118K 0.01%
11,385
-5,112
RBBN icon
1156
Ribbon Communications
RBBN
$385M
$117K 0.01%
40,738
+7,900
SOHO
1157
DELISTED
Sotherly Hotels
SOHO
$116K 0.01%
+54,052
TEO icon
1158
Telecom Argentina
TEO
$4.87B
$116K 0.01%
+10,000
ACRV icon
1159
Acrivon Therapeutics
ACRV
$51.8M
$116K 0.01%
+48,015
GANX icon
1160
Gain Therapeutics
GANX
$75M
$115K 0.01%
35,820
TIC
1161
TIC Solutions Inc
TIC
$1.7B
$115K 0.01%
+11,344
WLACW
1162
Willow Lane Acquisition Corp Warrants
WLACW
$20.6M
$114K 0.01%
+25,500
ELPC icon
1163
Copel
ELPC
$8.67B
$114K 0.01%
+12,000
QVCGA
1164
QVC Group Inc Series A
QVCGA
$23.2M
$114K 0.01%
+10,863
ACCO icon
1165
Acco Brands
ACCO
$276M
$113K 0.01%
30,400
BMBL icon
1166
Bumble
BMBL
$490M
$111K 0.01%
31,150
-6,851
BACQ
1167
Inflection Point Acquisition Corp IV
BACQ
$109K 0.01%
+10,211
CTOS icon
1168
Custom Truck One Source
CTOS
$1.43B
$109K 0.01%
+18,962
PRCH icon
1169
Porch Group
PRCH
$766M
$109K 0.01%
11,911
-9,241
UEIC icon
1170
Universal Electronics
UEIC
$54.5M
$108K 0.01%
29,846
+685
BIVI icon
1171
BioVie
BIVI
$10.6M
$107K 0.01%
92,063
-52,699
AOUT icon
1172
American Outdoor Brands
AOUT
$101M
$106K 0.01%
13,717
-3,600
UAMY icon
1173
United States Antimony
UAMY
$1.31B
$103K 0.01%
+20,582
ZVRA icon
1174
Zevra Therapeutics
ZVRA
$538M
$103K 0.01%
11,500
-4,100
BACC
1175
Blue Acquisition Corp
BACC
$285M
$102K 0.01%
10,000
45 46
47
48 49