PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$17.1M
2
+$15.1M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$16.5M
2
+$15.8M
3
+$13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
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
XLF icon
1151
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-10,040
XLK icon
1152
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
– –
-1,620
XRAY icon
1153
Dentsply Sirona
XRAY
$2.49B
– –
-13,538
Z icon
1154
Zillow
Z
$15.3B
– –
-13,078
ZROZ icon
1155
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
– –
-3,610
FLUT icon
1156
Flutter Entertainment
FLUT
$28.9B
– –
-5,531
CTNM
1157
Contineum Therapeutics
CTNM
$521M
– –
-13,920
LOAR icon
1158
Loar Holdings
LOAR
$6.42B
– –
-2,995
ATYR
1159
aTyr Pharma
ATYR
$86.5M
– –
-14,481
QXO
1160
QXO Inc
QXO
$15.7B
– –
-15,997
ETHA
1161
iShares Ethereum Trust ETF
ETHA
$1.55B
– –
-30,887
MBX
1162
MBX Biosciences
MBX
$1.65B
– –
-15,617
INV
1163
Innventure Inc
INV
$260M
– –
-12,744
PRMB
1164
Primo Brands
PRMB
$6.93B
– –
-11,219
CCIR
1165
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-15,111
CRWV
1166
CoreWeave Inc
CRWV
$48.6B
– –
-2,075
CCCXU
1167
Churchill Capital Corp X Unit
CCCXU
$455M
– –
-19,557
WENNU
1168
Wen Acquisition Corp Unit
WENNU
$270M
– –
-10,000
PCAPU
1169
ProCap Acquisition Corp Unit
PCAPU
– –
-10,000
OYSEU
1170
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-20,000
SAFX
1171
XCF Global Inc
SAFX
$45.9M
– –
-11,197
BLUWU
1172
Blue Water Acquisition Corp III Unit
BLUWU
– –
-40,000
BACCU
1173
Blue Acquisition Corp Unit
BACCU
$190M
– –
-45,000
LWACU
1174
LightWave Acquisition Corp Units
LWACU
– –
-40,475
MCGAU
1175
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-11,036
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