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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
WTW icon
1201
Willis Towers Watson
WTW
$24.4B
– –
-970
WULF icon
1202
TeraWulf
WULF
$13.9B
– –
-12,017
WVE icon
1203
Wave Life Sciences
WVE
$1.1B
– –
-93,202
XLP icon
1204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-14,657
ZEUS
1205
DELISTED
Olympic Steel
ZEUS
– –
-5,073
ZTO icon
1206
ZTO Express
ZTO
$17.2B
– –
-24,400
ZTS icon
1207
Zoetis
ZTS
$33.3B
– –
-4,169
ZWS icon
1208
Zurn Elkay Water Solutions
ZWS
$8.15B
– –
-9,032
SHMD
1209
SCHMID Group
SHMD
$395M
– –
-15,485
SVCO
1210
Silvaco Group
SVCO
$401M
– –
-11,900
OKLO
1211
Oklo
OKLO
$10B
– –
-17,500
TE
1212
T1 Energy Inc
TE
$2.41B
– –
-11,195
WAY
1213
Waystar Holding Corp
WAY
$3.53B
– –
-20,436
SILA
1214
Sila Realty Trust
SILA
$1.67B
– –
-9,000
GRAL
1215
GRAIL Inc
GRAL
$2.57B
– –
-3,028
ARTV
1216
Artiva Biotherapeutics
ARTV
$433M
– –
-10,691
ETHA
1217
iShares Ethereum Trust ETF
ETHA
$5.1B
– –
-54,000
OS
1218
DELISTED
OneStream Inc
OS
– –
-25,338
WRD
1219
WeRide Inc
WRD
$2.08B
– –
-25,516
GAP
1220
The Gap Inc
GAP
$7.96B
– –
-13,418
MBAV
1221
M3-Brigade Acquisition V Corp
MBAV
$386M
– –
-13,500
CLYM
1222
Climb Bio
CLYM
$658M
– –
-19,918
INV
1223
Innventure Inc
INV
$505M
– –
-21,314
UPB
1224
Upstream Bio Inc
UPB
$322M
– –
-16,560
PENG
1225
Penguin Solutions Inc
PENG
$3.06B
– –
-15,992
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