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
$1.36B
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 23.3%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.62%
5 Industrials 9.6%
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
$108M
$10.6K ﹤0.01%
+57,527
OTGAW
1254
OTG Acquisition Corp I Warrants
OTGAW
$4.08M
$8K ﹤0.01%
+25,000
KPLTW icon
1255
Katapult Holdings Warrant
KPLTW
$4.48K
$103 ﹤0.01%
28,680
ETHU
1256
2x Ether ETF
ETHU
$609M
– –
-3,000
TEM
1257
Tempus AI
TEM
$9.38B
– –
-7,405
AMTM
1258
Amentum Holdings
AMTM
$5.69B
– –
-10,449
KLC
1259
KinderCare Learning Companies
KLC
$480M
– –
-17,611
PHLT
1260
DELISTED
Performant Healthcare Inc
PHLT
– –
-476,220
GSRT
1261
DELISTED
GSR III Acquisition Corp
GSRT
– –
-32,121
PSIX
1262
Power Solutions International
PSIX
$926M
– –
-3,600
AAMI
1263
Acadian Asset Management
AAMI
$2.7B
– –
-51,179
JBTM
1264
JBT Marel
JBTM
$6.52B
– –
-1,770
XIFR
1265
XPLR Infrastructure LP
XIFR
$1.15B
– –
-51,073
DVLT
1266
Datavault AI
DVLT
$399M
– –
-40,520
BCPC
1267
Balchem Corp
BCPC
$5.08B
– –
-1,923
DEFT
1268
Defi Technologies
DEFT
$223M
– –
-41,419
BRR
1269
ProCap Financial Inc
BRR
$172M
– –
-15,378
CCIIU
1270
Cohen Circle Acquisition Corp II Unit
CCIIU
– –
-10,000
WYFI
1271
WhiteFiber Inc
WYFI
$1.06B
– –
-9,482
PTRN
1272
Pattern Group Inc
PTRN
$3.59B
– –
-16,670
GFS icon
1273
GlobalFoundries
GFS
$46.5B
– –
-10,884
FUN icon
1274
Cedar Fair
FUN
$2.17B
– –
-11,300
GBTG icon
1275
American Express Global Business Travel
GBTG
$4.88B
– –
-11,000
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