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
ATRO icon
1526
Astronics
ATRO
$2.55B
– –
-10,416
AU icon
1527
AngloGold Ashanti
AU
$46.8B
– –
-3,021
AVDX
1528
DELISTED
AvidXchange
AVDX
– –
-114,226
AVPT icon
1529
AvePoint
AVPT
$2.2B
– –
-12,470
AVTX icon
1530
Avalo Therapeutics
AVTX
$312M
– –
-24,628
AWI icon
1531
Armstrong World Industries
AWI
$7.19B
– –
-1,229
AXS icon
1532
AXIS Capital
AXS
$7.38B
– –
-3,200
BAH icon
1533
Booz Allen Hamilton
BAH
$9.44B
– –
-3,571
BBAI icon
1534
BigBear.ai
BBAI
$1.98B
– –
-24,514
BBWI icon
1535
Bath & Body Works
BBWI
$3.87B
– –
-15,087
BBY icon
1536
Best Buy
BBY
$12.6B
– –
-4,719
BEKE icon
1537
KE Holdings
BEKE
$19B
– –
-11,965
KEEL
1538
Keel Infrastructure Corp
KEEL
$1.86B
– –
-150,000
BJRI icon
1539
BJ's Restaurants
BJRI
$785M
– –
-6,722
BKLN icon
1540
Invesco Senior Loan ETF
BKLN
$6.65B
– –
-80,340
BMRN icon
1541
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-5,317
BND icon
1542
Vanguard Total Bond Market
BND
$151B
– –
-4,550
BNDX icon
1543
Vanguard Total International Bond ETF
BNDX
$77.6B
– –
-5,450
BOX icon
1544
Box
BOX
$3.46B
– –
-6,523
BRY
1545
DELISTED
Berry Corp
BRY
– –
-15,411
BTI icon
1546
British American Tobacco
BTI
$127B
– –
-4,883
BVN icon
1547
Compañía de Minas Buenaventura
BVN
$8.24B
– –
-9,000
BWX icon
1548
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.53B
– –
-73,150
CAL icon
1549
Caleres
CAL
$453M
– –
-12,917
CART icon
1550
Maplebear
CART
$9.99B
– –
-22,219
60 61
62
63 64