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
NWSA icon
551
News Corp Class A
NWSA
$15.4B
$485K 0.04%
18,579
-4,621
-20% -$121K
ALGN icon
552
Align Technology
ALGN
$12.5B
$484K 0.04%
+3,098
New +$444K
BLBD icon
553
Blue Bird Corp
BLBD
$2.05B
$482K 0.04%
10,252
+3,355
+49% +$175K
PPLI
554
People Inc
PPLI
$3.04B
$481K 0.04%
12,309
-2,621
-18% -$91.8K
INCY icon
555
Incyte
INCY
$24.7B
$480K 0.04%
4,855
-3,304
-40% -$320K
CCK icon
556
Crown Holdings
CCK
$13B
$478K 0.04%
+4,639
New +$452K
CP icon
557
Canadian Pacific Kansas City
CP
$79.8B
$475K 0.04%
6,455
-7,571
-54% -$557K
MCD icon
558
McDonald's
MCD
$194B
$474K 0.03%
+1,551
New +$475K
RSG icon
559
Republic Services
RSG
$65.9B
$474K 0.03%
+2,235
New +$481K
CTAS icon
560
Cintas
CTAS
$80.8B
$472K 0.03%
+2,512
New +$473K
TMUS icon
561
T-Mobile US
TMUS
$190B
$471K 0.03%
+2,321
New +$492K
CVNA icon
562
Carvana
CVNA
$81.9B
$471K 0.03%
5,580
-13,720
-71% -$1.02M
TRUE
563
DELISTED
TrueCar
TRUE
$471K 0.03%
+208,333
New +$447K
SXT icon
564
Sensient Technologies
SXT
$5.51B
$471K 0.03%
5,010
+529
+12% +$49.9K
SMCI icon
565
Super Micro Computer
SMCI
$20.4B
$470K 0.03%
16,067
+6,067
+61% +$250K
RNGTU
566
Range Capital Acquisition Corp II Units
RNGTU
$470K 0.03%
+46,047
New +$469K
BLK icon
567
Blackrock
BLK
$175B
$469K 0.03%
438
+144
+49% +$157K
TEX icon
568
Terex
TEX
$7.57B
$467K 0.03%
8,747
-2,427
-22% -$123K
XPER icon
569
Xperi
XPER
$330M
$466K 0.03%
79,578
-1,600
-2% -$10K
OS
570
DELISTED
OneStream Inc
OS
$466K 0.03%
+25,338
New +$483K
ALIT icon
571
Alight
ALIT
$395M
$463K 0.03%
11,867
+2,698
+29% +$134K
HNGE
572
Hinge Health
HNGE
$7.34B
$462K 0.03%
9,955
+3,332
+50% +$160K
AGI icon
573
Alamos Gold
AGI
$14B
$462K 0.03%
11,970
-8,101
-40% -$282K
KMPR icon
574
Kemper
KMPR
$1.53B
$461K 0.03%
11,380
+3,226
+40% +$138K
IRWD icon
575
Ironwood Pharmaceuticals
IRWD
$676M
$460K 0.03%
+136,507
New +$354K
21 22
23
24 25

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.