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
XYL icon
1326
Xylem
XYL
$29.3B
– –
-2,230
YMM icon
1327
Full Truck Alliance
YMM
$8.57B
– –
-92,971
ZBRA icon
1328
Zebra Technologies
ZBRA
$10.2B
– –
-677
ZIMV
1329
DELISTED
ZimVie
ZIMV
– –
-44,670
ZION icon
1330
Zions Bancorporation
ZION
$7.92B
– –
-4,083
BTSG icon
1331
BrightSpring Health Services
BTSG
$8.36B
– –
-13,042
ANRO icon
1332
Alto Neuroscience
ANRO
$700M
– –
-11,401
KYTX icon
1333
Kyverna Therapeutics
KYTX
$511M
– –
-19,438
ABTC
1334
American Bitcoin Corp
ABTC
$955M
– –
-120,323
MSTY icon
1335
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.11B
– –
-30,000
ASTH icon
1336
Astrana Health
ASTH
$1.36B
– –
-12,382
ULTY icon
1337
YieldMax Ultra Option Income Strategy ETF
ULTY
$924M
– –
-24,920
FUFU icon
1338
BitFuFu
FUFU
$391M
– –
-12,756
PACS icon
1339
PACS Group
PACS
$5.48B
– –
-16,181
CTRI icon
1340
Centuri Holdings
CTRI
$3.08B
– –
-13,684
SERV
1341
Serve Robotics
SERV
$712M
– –
-50,016
VIK icon
1342
Viking Holdings
VIK
$32.1B
– –
-11,413
ZK
1343
DELISTED
Zeekr
ZK
– –
-45,000
BIOA
1344
BioAge Labs
BIOA
$809M
– –
-37,193
TLN
1345
Talen Energy Corp
TLN
$15.4B
– –
-6,394
ETHU
1346
2x Ether ETF
ETHU
$982M
– –
-3,000
TEM
1347
Tempus AI
TEM
$8.9B
– –
-7,405
AMTM
1348
Amentum Holdings
AMTM
$6.7B
– –
-10,449
KLC
1349
KinderCare Learning Companies
KLC
$241M
– –
-17,611
PHLT
1350
DELISTED
Performant Healthcare Inc
PHLT
– –
-476,220
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