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PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.31B
AUM Growth
-$51.4M
(-3.8%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
1,682
New
422
Increased
338
Reduced
347
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$15.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.5M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$13M |
| 4 |
Appian
APPN
|
+$10.6M |
| 5 |
VSNT
Versant Media Group
VSNT
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 2 |
Teradyne
TER
|
+$15.9M |
| 3 |
Bloom Energy
BE
|
+$15.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$15.2M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.29% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Super Micro Computer
SMCI
$18.4B
| $734K | 0.06% |
32,242
+16,175
| +101% | +$485K |
|
377
Shopify
SHOP
$152B
| $733K | 0.06% |
6,176
+4,785
| +344% | +$629K |
|
|
GPGI
378
GPGI Inc
GPGI
$3.83B
| $732K | 0.06% |
42,806
-133,127
| -76% | -$2.89M |
|
379
MasTec
MTZ
$21.1B
| $729K | 0.06% |
2,266
-1,837
| -45% | -$497K |
|
380
Rhythm Pharmaceuticals
RYTM
$6.81B
| $728K | 0.06% |
+8,372
| New | +$814K |
|
381
SLB Ltd
SLB
$73.6B
| $727K | 0.06% |
14,156
-19,504
| -58% | -$947K |
|
382
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $727K | 0.06% |
25,568
+14,478
| +131% | +$474K |
|
383
CarMax
KMX
$8.13B
| $726K | 0.06% |
17,470
-39,085
| -69% | -$1.71M |
|
384
ConocoPhillips
COP
$147B
| $725K | 0.06% |
5,495
-5,466
| -50% | -$605K |
|
|
CALY
385
Callaway Golf Company
CALY
$3.32B
| $723K | 0.06% |
52,097
-31,200
| -37% | -$438K |
|
386
ProShares VIX Short-Term Futures ETF
VIXY
$201M
| $723K | 0.06% |
21,037
-4,958
| -19% | -$143K |
|
387
ZIM Integrated Shipping Services
ZIM
$3.04B
| $722K | 0.06% |
+27,386
| New | +$682K |
|
388
Seadrill
SDRL
$2.8B
| $721K | 0.06% |
15,845
+3,900
| +33% | +$159K |
|
389
JD.com
JD
$44.6B
| $719K | 0.06% |
24,328
| – | – |
|
390
Monte Rosa Therapeutics
GLUE
$1.4B
| $715K | 0.05% |
+43,473
| New | +$831K |
|
391
Oppenheimer Holdings
OPY
$1.14B
| $714K | 0.05% |
8,000
| – | – |
|
392
Vertex
VERX
$2.09B
| $713K | 0.05% |
+59,985
| New | +$934K |
|
393
Rambus
RMBS
$9.87B
| $711K | 0.05% |
8,262
+5,935
| +255% | +$592K |
|
394
Alibaba
BABA
$293B
| $708K | 0.05% |
5,644
-6,976
| -55% | -$1.05M |
|
|
SLNO
395
DELISTED
Soleno Therapeutics
SLNO
| $708K | 0.05% |
21,140
+15,762
| +293% | +$618K |
|
396
iShares MSCI South Korea ETF
EWY
$21.9B
| $704K | 0.05% |
+5,723
| New | +$716K |
|
397
Arrow Electronics
ARW
$11.1B
| $703K | 0.05% |
4,902
-10,508
| -68% | -$1.44M |
|
398
McKesson
MCK
$100B
| $697K | 0.05% |
806
+279
| +53% | +$249K |
|
399
CoStar Group
CSGP
$11.7B
| $694K | 0.05% |
+17,215
| New | +$896K |
|
400
Dollar General
DG
$28B
| $689K | 0.05% |
5,805
+907
| +19% | +$129K |
|
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Prelude Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Prelude Capital Management held 1,682 positions worth $1.31B, down 3.8% from $1.36B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Prelude Capital Management withdrew a net $54.7M in Q1 2026, closing 506 positions and reducing 347 holdings. Its most notable exit was CyberArk, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Prelude Capital Management opened a new position in Appian worth $9.41M.
- Prelude Capital Management's largest Q1 2026 buy was Appian: 390,321 shares worth $9.41M.
- Prelude Capital Management added most to Penumbra in Q1 2026, an estimated $15.3M increase.
- Prelude Capital Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $18.2M.
- Prelude Capital Management fully exited CyberArk in Q1 2026, selling an estimated $15.2M.
- Prelude Capital Management's ten largest holdings make up 12% of its $1.31B portfolio in Q1 2026.
- Prelude Capital Management opened 422 new positions and closed 506 in Q1 2026.
- Prelude Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.31B.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.