We are live on ! Find out more
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
DKS icon
301
Dick's Sporting Goods
DKS
$18.7B
$1.02M 0.07%
5,138
+2,676
+109% +$584K
CALM icon
302
Cal-Maine
CALM
$3.99B
$1.01M 0.07%
12,723
+7,016
+123% +$616K
SMR icon
303
NuScale Power
SMR
$4.03B
$1.01M 0.07%
+71,401
New +$2.04M
WSR
304
DELISTED
Whitestone REIT
WSR
$1.01M 0.07%
72,600
-6,949
-9% -$89.6K
TDWDU
305
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$1.01M 0.07%
+100,000
New +$1M
HCACU
306
Hall Chadwick Acquisition Corp Unit
HCACU
$1M 0.07%
+100,000
New +$1M
AEAQU
307
Activate Energy Acquisition Corp Unit
AEAQU
$1,000K 0.07%
+100,000
New +$1M
BROS icon
308
Dutch Bros
BROS
$9.26B
$998K 0.07%
16,300
-12,309
-43% -$699K
BIXIU
309
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$996K 0.07%
+100,000
New +$1,000K
NXPI icon
310
NXP Semiconductors
NXPI
$60.4B
$995K 0.07%
+4,583
New +$983K
PWR icon
311
Quanta Services
PWR
$101B
$994K 0.07%
2,356
+67
+3% +$29.4K
LXP icon
312
LXP Industrial Trust
LXP
$3.57B
$992K 0.07%
20,000
-7,536
-27% -$361K
ALUB.U
313
Alussa Energy Acquisition Corp II Units
ALUB.U
$990K 0.07%
+98,000
New +$990K
SHCO
314
DELISTED
Soho House & Co
SHCO
$988K 0.07%
110,288
+72,967
+196% +$647K
FLGT icon
315
Fulgent Genetics
FLGT
$527M
$985K 0.07%
37,496
-31,697
-46% -$822K
NXRT
316
NexPoint Residential Trust
NXRT
$652M
$984K 0.07%
32,700
+798
+3% +$24.5K
HCKT icon
317
Hackett Group
HCKT
$287M
$982K 0.07%
+50,000
New +$948K
MS icon
318
Morgan Stanley
MS
$340B
$977K 0.07%
5,503
+1,315
+31% +$219K
CALY
319
Callaway Golf Company
CALY
$3.14B
$972K 0.07%
83,297
+72,447
+668% +$764K
SGRY icon
320
Surgery Partners
SGRY
$2.03B
$969K 0.07%
62,743
+1,538
+3% +$28.3K
APLS
321
DELISTED
Apellis Pharmaceuticals
APLS
$968K 0.07%
+38,521
New +$904K
ADI icon
322
Analog Devices
ADI
$190B
$965K 0.07%
3,560
+1,790
+101% +$450K
ORLY icon
323
O'Reilly Automotive
ORLY
$76.3B
$962K 0.07%
10,549
+6,822
+183% +$667K
TMO icon
324
Thermo Fisher Scientific
TMO
$220B
$961K 0.07%
1,658
+1,102
+198% +$623K
UUUU icon
325
Energy Fuels
UUUU
$3.53B
$958K 0.07%
65,900
+38,102
+137% +$647K
11 12
13
14 15

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.