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
JOBY icon
1401
Joby Aviation
JOBY
$9.58B
– –
-20,525
K
1402
DELISTED
Kellanova
K
– –
-145,279
KC
1403
Kingsoft Cloud Holdings
KC
$4.47B
– –
-10,268
KRO icon
1404
KRONOS Worldwide
KRO
$634M
– –
-12,206
KRT icon
1405
Karat Packaging
KRT
$562M
– –
-9,019
KSPI icon
1406
Kaspi.kz JSC
KSPI
$13.8B
– –
-38,161
KSS icon
1407
Kohl's
KSS
$1.37B
– –
-21,790
LBRT icon
1408
Liberty Energy
LBRT
$5.23B
– –
-14,422
LCII icon
1409
LCI Industries
LCII
$3B
– –
-2,262
LEG icon
1410
Leggett & Platt
LEG
$1.37B
– –
-28,044
LFUS icon
1411
Littelfuse
LFUS
$8.46B
– –
-898
LI icon
1412
Li Auto
LI
$17.6B
– –
-12,000
LMND icon
1413
Lemonade
LMND
$5.04B
– –
-5,005
LNC icon
1414
Lincoln National
LNC
$6.6B
– –
-14,107
LNSR icon
1415
LENSAR
LNSR
$81.9M
– –
-11,706
LUNR icon
1416
Intuitive Machines
LUNR
$2.62B
– –
-26,083
LX
1417
LexinFintech Holdings
LX
$446M
– –
-15,000
LZ icon
1418
LegalZoom.com
LZ
$1.08B
– –
-14,185
MAA icon
1419
Mid-America Apartment Communities
MAA
$14.8B
– –
-1,900
MAS icon
1420
Masco
MAS
$12.4B
– –
-7,090
MATW icon
1421
Matthews International
MATW
$762M
– –
-93,643
MAX icon
1422
MediaAlpha
MAX
$541M
– –
-26,892
MBB icon
1423
iShares MBS ETF
MBB
$39B
– –
-2,650
MBLY icon
1424
Mobileye
MBLY
$6.53B
– –
-12,931
MCHI icon
1425
iShares MSCI China ETF
MCHI
$6.81B
– –
-3,069
55 56
57
58 59