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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
ECG
1226
Everus Construction Group
ECG
$7.96B
– –
-2,960
PRMB
1227
Primo Brands
PRMB
$8.93B
– –
-20,778
MRLN
1228
Merlin Inc
MRLN
$614M
– –
-10,211
WLACW
1229
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
– –
-25,500
SKBL
1230
Skyline Builders Group
SKBL
$74.8M
– –
-21,167
KRMN
1231
Karman Holdings
KRMN
$6.85B
– –
-3,198
TIC
1232
TIC Solutions Inc
TIC
$1.89B
– –
-11,344
AHL
1233
DELISTED
Aspen Insurance
AHL
– –
-62,820
JBS
1234
JBS N.V.
JBS
$40.5B
– –
-26,343
NPAC
1235
New Providence Acquisition Corp III
NPAC
$398M
– –
-50,000
AMRZ
1236
Amrize Ltd
AMRZ
$30.8B
– –
-9,253
CCCX
1237
DELISTED
Churchill Capital Corp X
CCCX
– –
-66,402
CCCXW
1238
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-21,850
BACC
1239
Blue Acquisition Corp
BACC
$293M
– –
-10,000
DMIIU
1240
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-50,000
RNGTU
1241
Range Capital Acquisition Corp II Units
RNGTU
$210M
– –
-46,047
LKSPU
1242
Lake Superior Acquisition Corp Units
LKSPU
$106M
– –
-15,822
Q
1243
Qnity Electronics Inc
Q
$31.9B
– –
-4,600
CEPV
1244
Cantor Equity Partners V
CEPV
$327M
– –
-15,000
HCACU
1245
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
– –
-100,000
AEM icon
1246
Agnico Eagle Mines
AEM
$87.9B
– –
-1,622
AFL icon
1247
Aflac
AFL
$59.5B
– –
-2,322
AG icon
1248
First Majestic Silver
AG
$9.59B
– –
-16,815
AIT icon
1249
Applied Industrial Technologies
AIT
$12B
– –
-1,051
AJG icon
1250
Arthur J. Gallagher & Co
AJG
$55.4B
– –
-1,284
48 49
50
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