PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 23.3%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1426
Schwab US Dividend Equity ETF
SCHD
$95.1B
– –
-18,170
SCHL icon
1427
Scholastic
SCHL
$803M
– –
-72,676
SCS
1428
DELISTED
Steelcase
SCS
– –
-174,962
SFM icon
1429
Sprouts Farmers Market
SFM
$7.54B
– –
-6,339
SIGA icon
1430
SIGA Technologies
SIGA
$318M
– –
-19,700
SIGI icon
1431
Selective Insurance
SIGI
$5.15B
– –
-2,468
SITE icon
1432
SiteOne Landscape Supply
SITE
$4.55B
– –
-1,856
SLDP icon
1433
Solid Power
SLDP
$747M
– –
-29,400
SNDR icon
1434
Schneider National
SNDR
$6.5B
– –
-16,405
SNDX icon
1435
Syndax Pharmaceuticals
SNDX
$1.6B
– –
-32,739
SNPS icon
1436
Synopsys
SNPS
$94.7B
– –
-1,009
SOFI icon
1437
SoFi Technologies
SOFI
$22B
– –
-15,216
SPLV icon
1438
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
– –
-33,004
SPNS
1439
DELISTED
Sapiens International
SPNS
– –
-12,442
SPR
1440
DELISTED
Spirit AeroSystems
SPR
– –
-88,311
SRAD icon
1441
Sportradar
SRAD
$4.21B
– –
-9,169
SRDX
1442
DELISTED
Surmodics
SRDX
– –
-56,018
STXS icon
1443
Stereotaxis
STXS
$184M
– –
-17,394
TAL icon
1444
TAL Education Group
TAL
$5.91B
– –
-12,683
TARA icon
1445
Protara Therapeutics
TARA
$248M
– –
-21,516
TCBI icon
1446
Texas Capital Bancshares
TCBI
$4.47B
– –
-2,649
TFPM icon
1447
Triple Flag Precious Metals
TFPM
$6.28B
– –
-15,014
TMV icon
1448
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-80,240
TNDM icon
1449
Tandem Diabetes Care
TNDM
$1.33B
– –
-18,754
TOI icon
1450
The Oncology Institute
TOI
$474M
– –
-11,880
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