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 Industrials 9.6%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUFU icon
1301
BitFuFu
FUFU
$367M
– –
-12,756
PACS icon
1302
PACS Group
PACS
$5.19B
– –
-16,181
CTRI icon
1303
Centuri Holdings
CTRI
$3.96B
– –
-13,684
SERV
1304
Serve Robotics
SERV
$711M
– –
-50,016
VIK icon
1305
Viking Holdings
VIK
$36.4B
– –
-11,413
ZK
1306
DELISTED
Zeekr
ZK
– –
-45,000
BIOA
1307
BioAge Labs
BIOA
$745M
– –
-37,193
TLN
1308
Talen Energy Corp
TLN
$16.9B
– –
-6,394
ETHU
1309
2x Ether ETF
ETHU
$1.05B
– –
-3,000
TEM
1310
Tempus AI
TEM
$9.87B
– –
-7,405
AMTM
1311
Amentum Holdings
AMTM
$6.26B
– –
-10,449
KLC
1312
KinderCare Learning Companies
KLC
$493M
– –
-17,611
SPR
1313
DELISTED
Spirit AeroSystems
SPR
– –
-88,311
SRAD icon
1314
Sportradar
SRAD
$3.92B
– –
-9,169
SRDX
1315
DELISTED
Surmodics
SRDX
– –
-56,018
STXS icon
1316
Stereotaxis
STXS
$188M
– –
-17,394
TAL icon
1317
TAL Education Group
TAL
$6.8B
– –
-12,683
TARA icon
1318
Protara Therapeutics
TARA
$293M
– –
-21,516
TCBI icon
1319
Texas Capital Bancshares
TCBI
$4.43B
– –
-2,649
TFPM icon
1320
Triple Flag Precious Metals
TFPM
$6.51B
– –
-15,014
TMV icon
1321
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$178M
– –
-80,240
TNDM icon
1322
Tandem Diabetes Care
TNDM
$1.33B
– –
-18,754
TOI icon
1323
The Oncology Institute
TOI
$400M
– –
-11,880
TRDA icon
1324
Entrada Therapeutics
TRDA
$563M
– –
-25,754
TRML
1325
DELISTED
Tourmaline Bio
TRML
– –
-27,282
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