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
TRS icon
1326
TriMas Corp
TRS
$1.41B
– –
-10,195
TSN icon
1327
Tyson Foods
TSN
$22.4B
– –
-6,822
TTI icon
1328
TETRA Technologies
TTI
$1.28B
– –
-19,104
TTMI icon
1329
TTM Technologies
TTMI
$16.5B
– –
-22,511
UDMY icon
1330
Udemy
UDMY
$719M
– –
-11,236
UEC icon
1331
Uranium Energy
UEC
$7.32B
– –
-12,905
UGI icon
1332
UGI
UGI
$7.6B
– –
-13,053
UPBD icon
1333
Upbound Group
UPBD
$1.12B
– –
-10,737
URG
1334
Ur-Energy
URG
$711M
– –
-301,256
URBN icon
1335
Urban Outfitters
URBN
$5.91B
– –
-2,823
URNM icon
1336
Sprott Uranium Miners ETF
URNM
$2.42B
– –
-6,867
USO icon
1337
United States Oil Fund
USO
$2.09B
– –
-6,000
UVV icon
1338
Universal Corp
UVV
$1.35B
– –
-4,550
UWMC icon
1339
UWM Holdings
UWMC
$1.19B
– –
-48,741
UVXY icon
1340
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$395M
– –
-23,289
VBTX
1341
DELISTED
Veritex Holdings
VBTX
– –
-149,939
VCIT icon
1342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
– –
-4,440
VIR icon
1343
Vir Biotechnology
VIR
$1.61B
– –
-19,000
VMEO
1344
DELISTED
Vimeo
VMEO
– –
-39,953
VRNA
1345
DELISTED
Verona Pharma
VRNA
– –
-160,565
VRNT
1346
DELISTED
Verint Systems
VRNT
– –
-109,508
VTYX
1347
DELISTED
Ventyx Biosciences
VTYX
– –
-21,200
WBS icon
1348
Webster Financial
WBS
$11.7B
– –
-17,701
WFC icon
1349
Wells Fargo
WFC
$247B
– –
-15,498
PHLT
1350
DELISTED
Performant Healthcare Inc
PHLT
– –
-476,220
52 53
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