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
MTAL
1401
DELISTED
Metals Acquisition
MTAL
– –
-71,466
GL icon
1402
Globe Life
GL
$12B
– –
-8,417
GLUE icon
1403
Monte Rosa Therapeutics
GLUE
$1.5B
– –
-10,202
GNTY
1404
DELISTED
Guaranty Bancshares
GNTY
– –
-11,627
GRAB icon
1405
Grab
GRAB
$15B
– –
-23,889
GRND icon
1406
Grindr
GRND
$2.55B
– –
-16,551
GSIT icon
1407
GSI Technology
GSIT
$296M
– –
-14,200
GTLB icon
1408
GitLab
GTLB
$4.09B
– –
-4,479
GWRE icon
1409
Guidewire Software
GWRE
$12B
– –
-1,808
HBAN icon
1410
Huntington Bancshares
HBAN
$33.7B
– –
-25,178
HBI
1411
DELISTED
Hanesbrands
HBI
– –
-302,792
HHH icon
1412
Howard Hughes
HHH
$3.72B
– –
-3,215
HLF icon
1413
Herbalife
HLF
$1.68B
– –
-25,059
HPE icon
1414
Hewlett Packard
HPE
$37.9B
– –
-8,267
HPP
1415
Hudson Pacific Properties
HPP
$505M
– –
-1,786
HRB icon
1416
H&R Block
HRB
$3.96B
– –
-4,656
IAS
1417
DELISTED
Integral Ad Science
IAS
– –
-39,985
ICVT icon
1418
iShares Convertible Bond ETF
ICVT
$6.03B
– –
-20,521
IDR icon
1419
Idaho Strategic Resources
IDR
$691M
– –
-6,360
IE icon
1420
Ivanhoe Electric
IE
$2.07B
– –
-28,880
IEF icon
1421
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-2,440
IEI icon
1422
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
– –
-1,810
IGIB icon
1423
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-7,550
IHS icon
1424
IHS Holding
IHS
$2.75B
– –
-24,428
ILMN icon
1425
Illumina
ILMN
$20.6B
– –
-2,770
55 56
57
58 59