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
HLF icon
1376
Herbalife
HLF
$1.58B
– –
-25,059
HPE icon
1377
Hewlett Packard
HPE
$28.7B
– –
-8,267
HPP
1378
Hudson Pacific Properties
HPP
$333M
– –
-1,786
HRB icon
1379
H&R Block
HRB
$3.91B
– –
-4,656
IAS
1380
DELISTED
Integral Ad Science
IAS
– –
-39,985
ICVT icon
1381
iShares Convertible Bond ETF
ICVT
$5.53B
– –
-20,521
IDR icon
1382
Idaho Strategic Resources
IDR
$479M
– –
-6,360
IE icon
1383
Ivanhoe Electric
IE
$1.9B
– –
-28,880
IEF icon
1384
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
– –
-2,440
IEI icon
1385
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
– –
-1,810
IGIB icon
1386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
-7,550
IHS icon
1387
IHS Holding
IHS
$2.77B
– –
-24,428
ILMN icon
1388
Illumina
ILMN
$18.9B
– –
-2,770
INFA
1389
DELISTED
Informatica
INFA
– –
-12,991
INSP icon
1390
Inspire Medical Systems
INSP
$1.62B
– –
-5,735
INTR icon
1391
Inter&Co
INTR
$3.56B
– –
-36,000
IPG
1392
DELISTED
Interpublic Group of Companies
IPG
– –
-308,571
IPI icon
1393
Intrepid Potash
IPI
$542M
– –
-8,591
IQ icon
1394
iQIYI
IQ
$1.19B
– –
-879,547
IR icon
1395
Ingersoll Rand
IR
$32.9B
– –
-2,457
IRDM icon
1396
Iridium Communications
IRDM
$2.74B
– –
-14,455
IREN icon
1397
Iris Energy
IREN
$14.2B
– –
-5,000
IRTC icon
1398
iRhythm Holdings
IRTC
$3.74B
– –
-1,671
IVZ icon
1399
Invesco
IVZ
$10.6B
– –
-9,203
JEPQ icon
1400
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
– –
-130,000
54 55
56
57 58