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
-1.36%
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
$1.32B
AUM Growth
-$280M
Cap. Flow
-$198M
Cap. Flow %
-15.04%
Top 10 Hldgs %
17.04%
Holding
1,626
New
448
Increased
346
Reduced
313
Closed
483

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$9.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M
3
CNR
Core Natural Resources Inc
CNR
+$8.26M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.63M
5
ORCL icon
Oracle
ORCL
+$6.25M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$14M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$9.36M
4
AMZN icon
Amazon
AMZN
+$8.75M
5
NFLX icon
Netflix
NFLX
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 10.48%
3 Consumer Discretionary 9.93%
4 Financials 7.26%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
576
First Industrial Realty Trust
FR
$8.36B
$408K 0.03%
7,568
-1,492
-16% -$80.7K
SPB icon
577
Spectrum Brands
SPB
$2.02B
$407K 0.03%
5,692
+708
+14% +$55.5K
TWLO icon
578
Twilio
TWLO
$38B
$404K 0.03%
+4,123
New +$489K
ALIT icon
579
Alight
ALIT
$394M
$404K 0.03%
3,404
-3,711
-52% -$488K
CW icon
580
Curtiss-Wright
CW
$25.6B
$403K 0.03%
1,271
+675
+113% +$228K
JNPR
581
PUT
DELISTED
Juniper Networks
JNPR
$402K 0.03%
+11,100
New +$406K
CVS icon
582
CVS Health
CVS
$122B
$401K 0.03%
+5,915
New +$354K
AAPL icon
583
PUT
Apple
AAPL
$4.5T
$400K 0.03%
1,800
-15,200
-89% -$3.52M
HEES
584
PUT
DELISTED
H&E Equipment Services
HEES
$398K 0.03%
+4,200
New +$365K
GTLB icon
585
GitLab
GTLB
$6.88B
$398K 0.03%
+8,465
New +$518K
ML.WS
586
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$398K 0.03%
1,500,000
+699,600
+87% +$155K
EGY icon
587
Vaalco Energy
EGY
$622M
$397K 0.03%
105,614
+59,914
+131% +$250K
VLRS
588
Controladora Vuela Compania de Aviacion
VLRS
$927M
$397K 0.03%
76,013
-136
-0.2% -$977
LULU icon
589
PUT
lululemon athletica
LULU
$14.5B
$396K 0.03%
+1,400
New +$514K
UNP icon
590
Union Pacific
UNP
$174B
$393K 0.03%
+1,664
New +$401K
KVYO icon
591
Klaviyo
KVYO
$5.09B
$393K 0.03%
+12,990
New +$524K
SCCO icon
592
Southern Copper
SCCO
$167B
$393K 0.03%
+4,405
New +$396K
SN icon
593
SharkNinja
SN
$26.2B
$393K 0.03%
4,709
-37,202
-89% -$3.79M
ESI icon
594
Element Solutions
ESI
$9.08B
$392K 0.03%
17,322
+8,993
+108% +$230K
RSI icon
595
Rush Street Interactive
RSI
$2.86B
$391K 0.03%
36,471
+293
+0.8% +$3.85K
BRKL
596
DELISTED
Brookline Bancorp
BRKL
$390K 0.03%
+35,808
New +$417K
UPST icon
597
Upstart Holdings
UPST
$2.94B
$390K 0.03%
8,479
+3,631
+75% +$226K
FIX icon
598
Comfort Systems
FIX
$58.9B
$390K 0.03%
1,210
+558
+86% +$225K
AGYS icon
599
Agilysys
AGYS
$3.02B
$390K 0.03%
5,374
+3,206
+148% +$293K
CMS icon
600
CMS Energy
CMS
$21.7B
$390K 0.03%
5,187
-3
-0.1% -$210
22 23
24
25 26

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 Q1 2025 Portfolio in Review

As of Q1 2025, Prelude Capital Management held 1,626 positions worth $1.32B, down 18% from $1.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prelude Capital Management withdrew a net $198M in Q1 2025, closing 483 positions and reducing 313 holdings. Its most notable exit was Smartsheet Inc., an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in Intra-Cellular Therapies Inc. worth $10.4M.

  • Prelude Capital Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 79,142 shares worth $10.4M.
  • Prelude Capital Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $9.7M increase.
  • Prelude Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $9.36M.
  • Prelude Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $14M.
  • Prelude Capital Management's ten largest holdings make up 17% of its $1.32B portfolio in Q1 2025.
  • Prelude Capital Management opened 448 new positions and closed 483 in Q1 2025.
  • Prelude Capital Management's portfolio value fell 18% quarter-over-quarter to $1.32B.

Based on Prelude Capital Management's 13F filing for Q1 2025, filed 15 May 2025.