We are live on ! Find out more
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
Cap. Flow
-$54.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
12.11%
Holding
1,682
New
422
Increased
338
Reduced
347
Closed
506

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.5M
3
CWAN
Clearwater Analytics
CWAN
+$13M
4
APPN icon
Appian
APPN
+$10.6M
5
VSNT
Versant Media Group
VSNT
+$9.37M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.2M
2
TER icon
Teradyne
TER
+$15.9M
3
BE icon
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
TSM icon
26
TSMC
TSM
$2.1T
$7.32M 0.56%
21,667
+5,485
+34% +$1.89M
WDAY icon
27
Workday
WDAY
$39.6B
$7.28M 0.56%
56,020
+49,590
+771% +$7.87M
COHR icon
28
Coherent
COHR
$51.4B
$6.86M 0.52%
28,799
+24,926
+644% +$5.71M
GLW icon
29
Corning
GLW
$119B
$6.38M 0.49%
46,887
+30,527
+187% +$3.68M
SEE
30
DELISTED
Sealed Air
SEE
$6.16M 0.47%
146,476
+104,738
+251% +$4.38M
MNDY icon
31
monday.com
MNDY
$3.68B
$5.96M 0.46%
86,258
+84,828
+5,932% +$8.14M
PCG icon
32
PG&E
PCG
$38.3B
$5.92M 0.45%
336,656
+18,388
+6% +$313K
NICE icon
33
Nice
NICE
$5.79B
$5.91M 0.45%
53,569
-64,031
-54% -$7.31M
ACHC icon
34
Acadia Healthcare
ACHC
$2.76B
$5.66M 0.43%
241,970
+86,460
+56% +$1.57M
KVUE icon
35
Kenvue
KVUE
$36.9B
$5.63M 0.43%
326,774
-34,082
-9% -$607K
VSXY
36
Victoria's Secret
VSXY
$7.05B
$5.61M 0.43%
121,067
+58,697
+94% +$3.28M
VAL icon
37
Valaris
VAL
$5.48B
$5.59M 0.43%
+57,045
New +$4.44M
AL
38
DELISTED
Air Lease Corp
AL
$5.47M 0.42%
84,233
+31,777
+61% +$2.05M
EQIX icon
39
Equinix
EQIX
$101B
$5.46M 0.42%
5,566
+1,816
+48% +$1.61M
DBRG icon
40
DigitalBridge
DBRG
$2.93B
$5.36M 0.41%
347,442
+289,384
+498% +$4.45M
AES icon
41
AES
AES
$10.5B
$5.33M 0.41%
378,027
+158,917
+73% +$2.37M
MSFT icon
42
Microsoft
MSFT
$3.45T
$5.28M 0.4%
14,269
+6,156
+76% +$2.58M
TPH
43
DELISTED
Tri Pointe Homes
TPH
$5.25M 0.4%
+112,253
New +$4.57M
IHS icon
44
IHS Holding
IHS
$2.76B
$5.2M 0.4%
+632,256
New +$5.06M
CNC icon
45
Centene
CNC
$30.7B
$5.2M 0.4%
158,812
+40,095
+34% +$1.64M
NATL icon
46
NCR Atleos
NATL
$3.47B
$5.18M 0.4%
118,919
+40,066
+51% +$1.66M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.17M 0.4%
+84,423
New +$4.53M
TGT icon
48
Target
TGT
$65.6B
$5.11M 0.39%
42,132
+2,790
+7% +$315K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.01M 0.38%
+49,800
New +$5.01M
AXTI icon
50
AXT Inc
AXTI
$3.95B
$4.96M 0.38%
+87,092
New +$2.89M
1
2
3 4 5

Similar funds

QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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.