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
GSRT
1351
DELISTED
GSR III Acquisition Corp
GSRT
– –
-32,121
PSIX
1352
Power Solutions International
PSIX
$1.29B
– –
-3,600
AAMI
1353
Acadian Asset Management
AAMI
$1.82B
– –
-51,179
JBTM
1354
JBT Marel
JBTM
$6.87B
– –
-1,770
XIFR
1355
XPLR Infrastructure LP
XIFR
$985M
– –
-51,073
DVLT
1356
Datavault AI
DVLT
$540M
– –
-40,520
SMA
1357
SmartStop Self Storage REIT
SMA
$1.81B
– –
-9,600
BCPC
1358
Balchem Corp
BCPC
$5.25B
– –
-1,923
DEFT
1359
Defi Technologies
DEFT
$267M
– –
-41,419
BRR
1360
ProCap Financial Inc
BRR
$233M
– –
-15,378
CCIIU
1361
Cohen Circle Acquisition Corp II Unit
CCIIU
– –
-10,000
WYFI
1362
WhiteFiber Inc
WYFI
$570M
– –
-9,482
PTRN
1363
Pattern Group Inc
PTRN
$2.07B
– –
-16,670
GFS icon
1364
GlobalFoundries
GFS
$23.6B
– –
-10,884
GL icon
1365
Globe Life
GL
$10.9B
– –
-8,417
GLUE icon
1366
Monte Rosa Therapeutics
GLUE
$1.21B
– –
-10,202
GNTY
1367
DELISTED
Guaranty Bancshares
GNTY
– –
-11,627
GRAB icon
1368
Grab
GRAB
$15.5B
– –
-23,889
GRND icon
1369
Grindr
GRND
$2.32B
– –
-16,551
GSIT icon
1370
GSI Technology
GSIT
$229M
– –
-14,200
GTLB icon
1371
GitLab
GTLB
$3.88B
– –
-4,479
GWRE icon
1372
Guidewire Software
GWRE
$13.4B
– –
-1,808
HBAN icon
1373
Huntington Bancshares
HBAN
$30.8B
– –
-25,178
HBI
1374
DELISTED
Hanesbrands
HBI
– –
-302,792
HHH icon
1375
Howard Hughes
HHH
$3.81B
– –
-3,215
53 54
55
56 57