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
$1.36B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$12.4M
4
EA icon
Electronic Arts
EA
+$12.3M
5
DAY
Dayforce
DAY
+$11.5M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$11.9M
4
LITE icon
Lumentum
LITE
+$9.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Sector Composition

1 Technology 23.32%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.59%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIIA.RT
1251
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$13K ﹤0.01%
+50,000
BBBY.WS
1252
Bed Bath & Beyond Warrants
BBBY.WS
$10.6K ﹤0.01%
+16,016
GPUS
1253
Hyperscale Data Inc
GPUS
$65M
$10.6K ﹤0.01%
+57,527
OTGAW
1254
OTG Acquisition Corp I Warrants
OTGAW
$8K ﹤0.01%
+25,000
KPLTW icon
1255
Katapult Holdings Warrant
KPLTW
$16.1K
$103 ﹤0.01%
28,680
RPD icon
1256
Rapid7
RPD
$408M
– –
-25,101
RUM icon
1257
Rumble
RUM
$1.81B
– –
-54,569
RUN icon
1258
Sunrun
RUN
$3B
– –
-10,776
RVMD icon
1259
Revolution Medicines
RVMD
$19.4B
– –
-20,000
RYAM icon
1260
Rayonier Advanced Materials
RYAM
$761M
– –
-15,672
SAND
1261
DELISTED
Sandstorm Gold
SAND
– –
-169,464
SCHD icon
1262
Schwab US Dividend Equity ETF
SCHD
$83.1B
– –
-18,170
SCHL icon
1263
Scholastic
SCHL
$849M
– –
-72,676
SCS
1264
DELISTED
Steelcase
SCS
– –
-174,962
SFM icon
1265
Sprouts Farmers Market
SFM
$7.98B
– –
-6,339
SIGA icon
1266
SIGA Technologies
SIGA
$348M
– –
-19,700
SIGI icon
1267
Selective Insurance
SIGI
$4.48B
– –
-2,468
SITE icon
1268
SiteOne Landscape Supply
SITE
$5.75B
– –
-1,856
SLDP icon
1269
Solid Power
SLDP
$688M
– –
-29,400
SNDR icon
1270
Schneider National
SNDR
$4.18B
– –
-16,405
SNDX icon
1271
Syndax Pharmaceuticals
SNDX
$2.09B
– –
-32,739
SNPS icon
1272
Synopsys
SNPS
$82.1B
– –
-1,009
SOFI icon
1273
SoFi Technologies
SOFI
$21.9B
– –
-15,216
SPLV icon
1274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
– –
-33,004
SPNS
1275
DELISTED
Sapiens International
SPNS
– –
-12,442
49 50
51
52 53