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
XLK icon
1151
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
– –
-1,620
XRAY icon
1152
Dentsply Sirona
XRAY
$2.32B
– –
-13,538
Z icon
1153
Zillow
Z
$11.1B
– –
-13,078
ZROZ icon
1154
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
– –
-3,610
FLUT icon
1155
Flutter Entertainment
FLUT
$18.7B
– –
-5,531
CTNM
1156
Contineum Therapeutics
CTNM
$446M
– –
-13,920
LOAR icon
1157
Loar Holdings
LOAR
$6.17B
– –
-2,995
ATYR
1158
aTyr Pharma
ATYR
$79.9M
– –
-14,481
QXO
1159
QXO Inc
QXO
$14.3B
– –
-15,997
ETHA
1160
iShares Ethereum Trust ETF
ETHA
$7.28B
– –
-30,887
MBX
1161
MBX Biosciences
MBX
$1.29B
– –
-15,617
INV
1162
Innventure Inc
INV
$297M
– –
-12,744
ADUR
1163
Aduro Clean Technologies
ADUR
$391M
– –
-15,084
PRMB
1164
Primo Brands
PRMB
$7.18B
– –
-11,219
CCIR
1165
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-15,111
CRWV
1166
CoreWeave Inc
CRWV
$43.5B
– –
-2,075
CCCXU
1167
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-19,557
WENNU
1168
Wen Acquisition Corp Unit
WENNU
– –
-10,000
PCAPU
1169
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-10,000
OYSEU
1170
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-20,000
SAFX
1171
XCF Global Inc
SAFX
$85.2M
– –
-11,197
BLUWU
1172
Blue Water Acquisition Corp III Unit
BLUWU
– –
-40,000
BACCU
1173
Blue Acquisition Corp Unit
BACCU
– –
-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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