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
BBCA icon
626
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$406K 0.03%
+4,370
New +$389K
WTS icon
627
Watts Water Technologies
WTS
$12.8B
$406K 0.03%
+1,470
New +$406K
CSX icon
628
CSX Corp
CSX
$92.8B
$403K 0.03%
11,125
-640
-5% -$22.9K
KNSL icon
629
Kinsale Capital Group
KNSL
$8.4B
$403K 0.03%
+1,031
New +$420K
SHC icon
630
Sotera Health
SHC
$5.41B
$403K 0.03%
22,852
+12,792
+127% +$212K
TT icon
631
Trane Technologies
TT
$105B
$403K 0.03%
1,035
+268
+35% +$111K
FBRT
632
Franklin BSP Realty Trust
FBRT
$649M
$403K 0.03%
+40,135
New +$419K
XLV icon
633
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$400K 0.03%
2,587
-9,413
-78% -$1.41M
IPAR icon
634
Interparfums
IPAR
$3.83B
$399K 0.03%
+4,707
New +$414K
SBSW icon
635
Sibanye-Stillwater
SBSW
$7.55B
$399K 0.03%
27,944
+903
+3% +$10.9K
FBIN icon
636
Fortune Brands Innovations
FBIN
$5.73B
$396K 0.03%
+7,916
New +$397K
SPY icon
637
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$395K 0.03%
676
-169
-20% -$114K
MTG icon
638
MGIC Investment
MTG
$6.21B
$394K 0.03%
13,474
+2,911
+28% +$81.8K
TRGP icon
639
Targa Resources
TRGP
$57.1B
$393K 0.03%
2,132
-468
-18% -$78.8K
JBHT icon
640
JB Hunt Transport Services
JBHT
$25B
$393K 0.03%
+2,024
New +$347K
SF
641
Stifel
SF
$12.7B
$392K 0.03%
4,697
+480
+11% +$38.4K
ICLN icon
642
iShares Global Clean Energy ETF
ICLN
$2.08B
$392K 0.03%
+23,830
New +$397K
HY icon
643
Hyster-Yale Materials Handling
HY
$629M
$391K 0.03%
13,160
+3,895
+42% +$128K
EE icon
644
Excelerate Energy
EE
$1.13B
$391K 0.03%
+13,925
New +$377K
SNCR
645
DELISTED
Synchronoss Technologies
SNCR
$390K 0.03%
+45,595
New +$281K
AXSM icon
646
Axsome Therapeutics
AXSM
$11.4B
$389K 0.03%
+2,129
New +$297K
BKR icon
647
Baker Hughes
BKR
$63.6B
$388K 0.03%
+8,524
New +$404K
LECO icon
648
Lincoln Electric
LECO
$15.1B
$388K 0.03%
+1,619
New +$383K
EIX icon
649
Edison International
EIX
$26.1B
$388K 0.03%
6,462
-1,468
-19% -$84.2K
IRM icon
650
Iron Mountain
IRM
$36.2B
$388K 0.03%
+4,674
New +$437K
24 25
26
27 28

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.