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
BMNR
151
BitMine Immersion Technologies
BMNR
$10.2B
$2.03M 0.15%
74,868
-37,778
KRG icon
152
Kite Realty
KRG
$5.26B
$2.03M 0.15%
84,500
-7,398
MSTR icon
153
Strategy Inc
MSTR
$48.5B
$2.03M 0.15%
+13,303
AAP icon
154
Advance Auto Parts
AAP
$3.01B
$2M 0.15%
+50,897
CSGS icon
155
CSG Systems International
CSGS
$2.28B
$1.99M 0.15%
+25,986
ALEX
156
DELISTED
Alexander & Baldwin
ALEX
$1.99M 0.15%
+96,384
FICO icon
157
Fair Isaac
FICO
$28.4B
$1.97M 0.15%
1,166
+206
NI icon
158
NiSource
NI
$22.4B
$1.94M 0.14%
46,487
+7,358
EWZ icon
159
iShares MSCI Brazil ETF
EWZ
$9.32B
$1.91M 0.14%
60,000
-5,377
BV icon
160
BrightView Holdings
BV
$1.14B
$1.9M 0.14%
149,992
+11,629
WW
161
WW International
WW
$190M
$1.88M 0.14%
+64,272
MNRO icon
162
Monro
MNRO
$458M
$1.87M 0.14%
+93,484
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$1.86M 0.14%
10,500
BBIO icon
164
BridgeBio Pharma
BBIO
$13.6B
$1.85M 0.14%
24,237
-15,612
BABA icon
165
Alibaba
BABA
$329B
$1.85M 0.14%
12,620
-22,404
MAC icon
166
Macerich
MAC
$4.85B
$1.84M 0.14%
99,800
+28,800
UTHR icon
167
United Therapeutics
UTHR
$23.3B
$1.83M 0.13%
3,760
+946
FOX icon
168
Fox Class B
FOX
$22.5B
$1.83M 0.13%
+28,202
NWE icon
169
NorthWestern Energy
NWE
$4.09B
$1.82M 0.13%
28,262
+20,438
CNNE icon
170
Cannae Holdings
CNNE
$531M
$1.82M 0.13%
115,860
+35,823
SPB icon
171
Spectrum Brands
SPB
$1.71B
$1.82M 0.13%
30,788
+21,086
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$91.4B
$1.8M 0.13%
15,000
-14
ONTO icon
173
Onto Innovation
ONTO
$9.87B
$1.78M 0.13%
11,286
-261
REM icon
174
iShares Mortgage Real Estate ETF
REM
$553M
$1.77M 0.13%
80,000
CWAN icon
175
Clearwater Analytics
CWAN
$6.9B
$1.77M 0.13%
+73,412
5 6
7
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