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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
+7.58%
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
$1.6B
AUM Growth
-$57.7M
Cap. Flow
-$90.7M
Cap. Flow %
-5.69%
Top 10 Hldgs %
17.06%
Holding
1,655
New
414
Increased
301
Reduced
390
Closed
477

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.1M
2
CEG icon
Constellation Energy
CEG
+$9.73M
3
AMZN icon
Amazon
AMZN
+$8.28M
4
SMAR
Smartsheet Inc.
SMAR
+$7.44M
5
NVDA icon
NVIDIA
NVDA
+$5.46M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$11.6M
2
RDDT icon
Reddit
RDDT
+$9.58M
3
CTLT
CATALENT, INC.
CTLT
+$7.31M
4
ESTC icon
Elastic
ESTC
+$6.16M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Consumer Discretionary 10.41%
3 Healthcare 8.03%
4 Communication Services 6.75%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLAY icon
326
Relay Therapeutics
RLAY
$4.38B
$1.22M 0.08%
297,165
+187,253
+170% +$1.02M
BLCO icon
327
Bausch + Lomb
BLCO
$6.03B
$1.22M 0.08%
67,739
– –
EXAS
328
DELISTED
Exact Sciences
EXAS
$1.22M 0.08%
+21,700
New +$1.35M
EGP icon
329
EastGroup Properties
EGP
$10.8B
$1.22M 0.08%
7,577
+986
+15% +$170K
ORLY icon
330
O'Reilly Automotive
ORLY
$74.9B
$1.22M 0.08%
15,375
+9,885
+180% +$797K
VRE
331
DELISTED
Veris Residential
VRE
$1.21M 0.08%
72,863
-57,897
-44% -$1.01M
TMV icon
332
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$1.2M 0.08%
+30,220
New +$1.05M
HOOD icon
333
Robinhood
HOOD
$84.9B
$1.2M 0.08%
+32,112
New +$1.04M
FIVE icon
334
Five Below
FIVE
$13B
$1.19M 0.07%
+11,374
New +$1.09M
SPY icon
335
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.19M 0.07%
2,029
-3,150
-61% -$1.86M
EPR icon
336
EPR Properties
EPR
$4.58B
$1.18M 0.07%
26,714
-15,691
-37% -$719K
TDAY
337
USA Today Co
TDAY
$1B
$1.18M 0.07%
233,682
-154,356
-40% -$820K
IGLB icon
338
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.18M 0.07%
+23,910
New +$1.23M
VGSH icon
339
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.18M 0.07%
+20,290
New +$1.18M
BSV icon
340
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.18M 0.07%
15,270
-11,390
-43% -$884K
CWB icon
341
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.17M 0.07%
+15,000
New +$1.18M
RBLX icon
342
Roblox
RBLX
$25.9B
$1.17M 0.07%
20,182
-30,113
-60% -$1.52M
ACN icon
343
PUT
Accenture
ACN
$110B
$1.16M 0.07%
+3,300
New +$1.19M
FRSH icon
344
Freshworks
FRSH
$3.31B
$1.16M 0.07%
71,736
-322,853
-82% -$4.59M
CBOE icon
345
Cboe Global Markets
CBOE
$29.5B
$1.16M 0.07%
5,930
+4,676
+373% +$963K
NOW icon
346
ServiceNow
NOW
$132B
$1.16M 0.07%
+5,450
New +$1.1M
IRON icon
347
Disc Medicine
IRON
$3.12B
$1.15M 0.07%
18,156
+4,156
+30% +$240K
BSX icon
348
Boston Scientific
BSX
$74.2B
$1.14M 0.07%
+12,791
New +$1.13M
SNDX icon
349
Syndax Pharmaceuticals
SNDX
$1.81B
$1.14M 0.07%
+86,225
New +$1.48M
SLM icon
350
SLM Corp
SLM
$5.11B
$1.14M 0.07%
41,282
+13,553
+49% +$335K
12 13
14
15 16

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Prelude Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Prelude Capital Management held 1,655 positions worth $1.6B, down 3.5% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prelude Capital Management withdrew a net $90.7M in Q4 2024, closing 477 positions and reducing 390 holdings. Its most notable exit was Core Natural Resources Inc, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Arcadium Lithium plc worth $4.41M.

  • Prelude Capital Management's largest Q4 2024 buy was Arcadium Lithium plc: 859,441 shares worth $4.41M.
  • Prelude Capital Management added most to Tesla in Q4 2024, an estimated $10.1M increase.
  • Prelude Capital Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $9.58M.
  • Prelude Capital Management fully exited Core Natural Resources Inc in Q4 2024, selling an estimated $11.6M.
  • Prelude Capital Management's ten largest holdings make up 17% of its $1.6B portfolio in Q4 2024.
  • Prelude Capital Management opened 414 new positions and closed 477 in Q4 2024.
  • Prelude Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.6B.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.