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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
$1.3B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.5M
3
+$13M
4
APPN icon
Appian
APPN
+$10.6M
5
VSNT
Versant Media Group
VSNT
+$9.37M

Top Sells

1
+$18.2M
2
+$15.9M
3
+$15.3M
4
CYBR
CyberArk
CYBR
+$15.2M
5
EXAS
Exact Sciences
EXAS
+$13.4M

Sector Composition

1 Technology 22.36%
2 Healthcare 14.66%
3 Consumer Discretionary 10.92%
4 Industrials 8.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFIN
1601
DELISTED
BankFinancial
BFIN
– –
-202,872
BFLY icon
1602
Butterfly Network
BFLY
$1.48B
– –
-24,922
BJ icon
1603
BJs Wholesale Club
BJ
$11.4B
– –
-3,246
BNY
1604
Bank of New York Mellon
BNY
$99.1B
– –
-3,166
BL icon
1605
BlackLine
BL
$1.65B
– –
-3,979
BLDR icon
1606
Builders FirstSource
BLDR
$8.47B
– –
-5,500
BLTE
1607
Belite Bio
BLTE
$5.54B
– –
-3,119
BOOT icon
1608
Boot Barn
BOOT
$4.93B
– –
-1,706
BP icon
1609
BP
BP
$106B
– –
-19,987
BR icon
1610
Broadridge
BR
$16.6B
– –
-1,371
BRBR icon
1611
BellRing Brands
BRBR
$1.03B
– –
-12,510
BRO icon
1612
Brown & Brown
BRO
$20.2B
– –
-4,465
BRSP
1613
BrightSpire Capital
BRSP
$740M
– –
-25,000
BV icon
1614
BrightView Holdings
BV
$1.19B
– –
-149,992
BX icon
1615
Blackstone
BX
$156B
– –
-1,340
BXSL icon
1616
Blackstone Secured Lending
BXSL
$5.54B
– –
-66,589
BYND icon
1617
Beyond Meat
BYND
$353M
– –
-200,000
BZ icon
1618
Kanzhun
BZ
$5.93B
– –
-12,400
CADE
1619
DELISTED
Cadence Bank
CADE
– –
-97,746
CALF icon
1620
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
– –
-14,000
CAMT icon
1621
Camtek
CAMT
$8.39B
– –
-8,862
CAVA icon
1622
CAVA Group
CAVA
$10.2B
– –
-5,631
CB icon
1623
Chubb
CB
$128B
– –
-1,200
CBZ icon
1624
CBIZ
CBZ
$1.83B
– –
-8,198
CCC
1625
CCC Intelligent Solutions
CCC
$2.76B
– –
-28,254
63 64
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