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
GSRT
1351
DELISTED
GSR III Acquisition Corp
GSRT
– –
-32,121
PSIX
1352
Power Solutions International
PSIX
$1.63B
– –
-3,600
AAMI
1353
Acadian Asset Management
AAMI
$2.33B
– –
-51,179
JBTM
1354
JBT Marel
JBTM
$6.01B
– –
-1,770
XIFR
1355
XPLR Infrastructure LP
XIFR
$1.01B
– –
-51,073
DVLT
1356
Datavault AI
DVLT
$520M
– –
-40,520
SMA
1357
SmartStop Self Storage REIT
SMA
$1.8B
– –
-9,600
BCPC
1358
Balchem Corp
BCPC
$5.19B
– –
-1,923
DEFT
1359
Defi Technologies
DEFT
$303M
– –
-41,419
BRR
1360
ProCap Financial Inc
BRR
$178M
– –
-15,378
CCIIU
1361
Cohen Circle Acquisition Corp II Unit
CCIIU
$271M
– –
-10,000
WYFI
1362
WhiteFiber Inc
WYFI
$639M
– –
-9,482
PTRN
1363
Pattern Group Inc
PTRN
$2.44B
– –
-16,670
GFS icon
1364
GlobalFoundries
GFS
$35.6B
– –
-10,884
K
1365
DELISTED
Kellanova
K
– –
-145,279
KC
1366
Kingsoft Cloud Holdings
KC
$4.49B
– –
-10,268
KRO icon
1367
KRONOS Worldwide
KRO
$907M
– –
-12,206
KRT icon
1368
Karat Packaging
KRT
$578M
– –
-9,019
KSPI icon
1369
Kaspi.kz JSC
KSPI
$16.4B
– –
-38,161
KSS icon
1370
Kohl's
KSS
$1.65B
– –
-21,790
LBRT icon
1371
Liberty Energy
LBRT
$5.33B
– –
-14,422
LCII icon
1372
LCI Industries
LCII
$2.84B
– –
-2,262
LEG icon
1373
Leggett & Platt
LEG
$1.49B
– –
-28,044
LFUS icon
1374
Littelfuse
LFUS
$10.2B
– –
-898
LI icon
1375
Li Auto
LI
$18B
– –
-12,000
53 54
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