PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+3.28%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$2B
AUM Growth
-$47.3M
Cap. Flow
-$193M
Cap. Flow %
-9.67%
Top 10 Hldgs %
18.68%
Holding
2,048
New
396
Increased
346
Reduced
391
Closed
503

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$30.7M
2
TWTR
Twitter, Inc.
TWTR
+$25.3M
3
BABA icon
Alibaba
BABA
+$15.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.5M
5
AVLR
Avalara, Inc.
AVLR
+$13.7M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$76.8M
2
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$43.2M
3
CUTR
Cutera, Inc.
CUTR
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$23.4M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$18.6M

Sector Composition

1 Financials 24.58%
2 Technology 16.04%
3 Industrials 9.7%
4 Consumer Discretionary 8.24%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNAI
1751
Brand Engagement Network
BNAI
$13.3M
– –
-49,700
Closed -$487K
DJT icon
1752
Trump Media & Technology Group
DJT
$4.73B
– –
0
– –
GCTS.WS
1753
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
– –
-37,000
Closed -$8K
AMBR
1754
Amber International Holding Limited American Depositary Shares
AMBR
$401M
– –
-3,774
Closed -$25K
BSLK
1755
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.6M
– –
-3,403
Closed -$664K
EXEEL
1756
Expand Energy Corporation Class C Warrants
EXEEL
– –
-23,441
Closed -$1.23M
IRD
1757
Opus Genetics, Inc. Common Stock
IRD
$83.9M
– –
-17,802
Closed -$34K
FLG
1758
Flagstar Financial, Inc.
FLG
$5.35B
– –
0
– –
GEN icon
1759
Gen Digital
GEN
$18.4B
– –
-21,896
Closed -$481K
GIS icon
1760
General Mills
GIS
$26.9B
– –
-15,582
Closed -$1.18M
GL icon
1761
Globe Life
GL
$11.4B
– –
-3,964
Closed -$386K
GME icon
1762
GameStop
GME
$10.6B
– –
0
– –
GNRC icon
1763
Generac Holdings
GNRC
$10.8B
– –
-1,246
Closed -$262K
GO icon
1764
Grocery Outlet
GO
$1.76B
– –
-21,866
Closed -$932K
B
1765
Barrick Mining Corporation
B
$49.7B
– –
0
– –
GOOG icon
1766
Alphabet (Google) Class C
GOOG
$2.9T
– –
0
– –
GS icon
1767
Goldman Sachs
GS
$231B
– –
-1,636
Closed -$486K
GSAT icon
1768
Globalstar
GSAT
$4.68B
– –
0
– –
GTES icon
1769
Gates Industrial
GTES
$6.58B
– –
-17,213
Closed -$186K
GTN icon
1770
Gray Television
GTN
$634M
– –
-10,950
Closed -$185K
HBM icon
1771
Hudbay
HBM
$5.15B
– –
-53,689
Closed -$219K
HCAT icon
1772
Health Catalyst
HCAT
$238M
– –
-16,581
Closed -$240K
HE icon
1773
Hawaiian Electric Industries
HE
$2.05B
– –
-6,296
Closed -$258K
HEI.A icon
1774
HEICO Class A
HEI.A
$34.8B
– –
-3,145
Closed -$331K
HELE icon
1775
Helen of Troy
HELE
$563M
– –
-2,688
Closed -$437K
69 70
71
72 73