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PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$1.36B
AUM Growth
+$77.6M
Cap. Flow
+$46.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
13.88%
Holding
1,633
New
514
Increased
325
Reduced
386
Closed
373

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$14.2M
2
DOMO icon
Domo
DOMO
+$12.7M
3
NFLX icon
Netflix
NFLX
+$12.4M
4
EA
Electronic Arts
EA
+$12.3M
5
DAY
Dayforce
DAY
+$11.5M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$17.1M
2
COOP
Mr. Cooper
COOP
+$13.5M
3
K
Kellanova
K
+$11.9M
4
LITE icon
Lumentum
LITE
+$9.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 13.54%
3 Communication Services 10.55%
4 Consumer Discretionary 9.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESR
251
National Energy Services Reunited Corp
NESR
$2.93B
$1.24M 0.09%
79,254
+37,954
+92% +$498K
ASPI icon
252
ASP Isotopes
ASPI
$558M
$1.22M 0.09%
228,487
+130,091
+132% +$1.03M
ETHA
253
iShares Ethereum Trust ETF
ETHA
$5.66B
$1.21M 0.09%
+54,000
New +$1.41M
CLSK icon
254
CleanSpark
CLSK
$3.16B
$1.2M 0.09%
119,000
+43,944
+59% +$659K
IQV icon
255
IQVIA
IQV
$39.3B
$1.2M 0.09%
5,324
+3,613
+211% +$786K
JAZZ icon
256
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.2M 0.09%
+7,036
New +$1.08M
DGX icon
257
Quest Diagnostics
DGX
$26.3B
$1.19M 0.09%
+6,886
New +$1.25M
RDDT icon
258
Reddit
RDDT
$31.1B
$1.19M 0.09%
5,186
-16,082
-76% -$3.38M
EAT icon
259
Brinker International
EAT
$9.66B
$1.19M 0.09%
8,268
-757
-8% -$99.2K
CIGI icon
260
Colliers International
CIGI
$5.19B
$1.19M 0.09%
+8,069
New +$1.21M
GENI icon
261
Genius Sports
GENI
$2.11B
$1.17M 0.09%
106,171
+13,642
+15% +$149K
ROL icon
262
Rollins
ROL
$18.2B
$1.16M 0.09%
+19,297
New +$1.13M
TRMB icon
263
Trimble
TRMB
$13.9B
$1.16M 0.09%
14,748
+5,902
+67% +$470K
LRCX icon
264
Lam Research
LRCX
$390B
$1.15M 0.08%
6,714
+4,848
+260% +$754K
RL icon
265
Ralph Lauren
RL
$23.6B
$1.15M 0.08%
+3,249
New +$1.11M
BCS icon
266
Barclays
BCS
$94.1B
$1.15M 0.08%
45,000
-65
-0.1% -$1.44K
NTST
267
NETSTREIT Corp
NTST
$2.1B
$1.14M 0.08%
64,700
-24,323
-27% -$443K
PCRX icon
268
Pacira BioSciences
PCRX
$997M
$1.14M 0.08%
43,995
+7,460
+20% +$177K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.14M 0.08%
14,657
-4,373
-23% -$341K
EQH icon
270
Equitable Holdings
EQH
$14.1B
$1.14M 0.08%
23,871
+980
+4% +$46.5K
MOH icon
271
Molina Healthcare
MOH
$10.3B
$1.13M 0.08%
6,528
+4,243
+186% +$697K
BRSL
272
Brightstar Lottery PLC
BRSL
$2.03B
$1.13M 0.08%
72,718
-17,708
-20% -$289K
IRON icon
273
Disc Medicine
IRON
$2.97B
$1.11M 0.08%
13,985
-4,171
-23% -$352K
ENSG icon
274
The Ensign Group
ENSG
$10.7B
$1.1M 0.08%
6,302
-5,199
-45% -$934K
ESI icon
275
Element Solutions
ESI
$9.23B
$1.1M 0.08%
43,920
+26,671
+155% +$693K
9 10
11
12 13

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Prelude Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Prelude Capital Management held 1,633 positions worth $1.36B, up 6.1% from $1.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management deployed $46.1M of net new capital in Q4 2025, opening 514 new positions and adding to 325 existing holdings. Its largest new stake was Nice: 117,600 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lumentum, an estimated $9.69M trimmed.

  • Prelude Capital Management's largest Q4 2025 buy was Nice: 117,600 shares worth $13.3M.
  • Prelude Capital Management added most to Domo in Q4 2025, an estimated $12.7M increase.
  • Prelude Capital Management's biggest Q4 2025 reduction was Lumentum, cutting an estimated $9.69M.
  • Prelude Capital Management fully exited Verona Pharma in Q4 2025, selling an estimated $17.1M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $1.36B portfolio in Q4 2025.
  • Prelude Capital Management opened 514 new positions and closed 373 in Q4 2025.
  • Prelude Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.36B.

Based on Prelude Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.