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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
$1.3B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.5M
3
+$13M
4
APPN icon
Appian
APPN
+$10.6M
5
VSNT
Versant Media Group
VSNT
+$9.37M

Top Sells

1
+$18.2M
2
+$15.9M
3
+$15.3M
4
CYBR
CyberArk
CYBR
+$15.2M
5
EXAS
Exact Sciences
EXAS
+$13.4M

Sector Composition

1 Technology 22.36%
2 Healthcare 14.66%
3 Consumer Discretionary 10.92%
4 Industrials 8.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT icon
1151
SmartRent
SMRT
$212M
$21.2K ﹤0.01%
+14,140
BCHT
1152
Birchtech Corp
BCHT
$56M
$19.7K ﹤0.01%
+10,377
PEPG icon
1153
PepGen
PEPG
$122M
$18K ﹤0.01%
+10,153
SES icon
1154
SES AI
SES
$410M
$17.3K ﹤0.01%
+17,970
MBAVW
1155
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.32M
$14.9K ﹤0.01%
+50,000
ORBS
1156
Eightco Holdings
ORBS
$431M
$14.5K ﹤0.01%
+15,507
BACCR
1157
Blue Acquisition Corp Right
BACCR
$13.5K ﹤0.01%
45,000
SGMO
1158
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.3K ﹤0.01%
53,779
-9,496
AIIA.RT
1159
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$12.5K ﹤0.01%
50,000
RNGTW
1160
Range Capital Acquisition Corp II Warrants
RNGTW
$4.26M
$9.95K ﹤0.01%
+27,750
REKR icon
1161
Rekor Systems
REKR
$96.4M
$9.27K ﹤0.01%
+11,303
BBBY.WS
1162
Bed Bath & Beyond Warrants
BBBY.WS
$8.99K ﹤0.01%
16,016
GPUS
1163
Hyperscale Data Inc
GPUS
$169M
$8.65K ﹤0.01%
57,527
OTGAW
1164
OTG Acquisition Corp I Warrants
OTGAW
$4.14M
$6.25K ﹤0.01%
25,000
GUTS icon
1165
Fractyl Health
GUTS
$136M
$5.17K ﹤0.01%
11,286
-69,311
KPLTW
1166
DELISTED
Katapult Holdings Warrant
KPLTW
$66 ﹤0.01%
28,680
TJX icon
1167
TJX Companies
TJX
$184B
– –
-6,689
TLT icon
1168
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-41,400
TMC icon
1169
TMC The Metals Company
TMC
$2.34B
– –
-12,393
TME icon
1170
Tencent Music
TME
$14.5B
– –
-16,600
TREX icon
1171
Trex
TREX
$5.03B
– –
-6,084
TRI icon
1172
Thomson Reuters
TRI
$35.8B
– –
-2,358
TRMD icon
1173
TORM
TRMD
$2.99B
– –
-15,273
TROX icon
1174
Tronox
TROX
$1.26B
– –
-150,000
TRUE
1175
DELISTED
TrueCar
TRUE
– –
-208,333
45 46
47
48 49