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
+16.88%
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
$1.03B
AUM Growth
-$287M
Cap. Flow
-$398M
Cap. Flow %
-38.68%
Top 10 Hldgs %
14.04%
Holding
1,478
New
335
Increased
269
Reduced
346
Closed
503

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
4
TSLA icon
Tesla
TSLA
+$9.96M
5
NVDA icon
NVIDIA
NVDA
+$8.73M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$9.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.68M
4
DESP
Despegar.com
DESP
+$7.15M
5
ORCL icon
Oracle
ORCL
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Consumer Discretionary 12.74%
3 Healthcare 12.34%
4 Communication Services 10.34%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
676
Allegiant Air
ALGT
$2.57B
$261K 0.03%
4,743
-1,799
-27% -$92.7K
RSG icon
677
Republic Services
RSG
$65.7B
$260K 0.03%
+1,056
New +$261K
MAN icon
678
ManpowerGroup
MAN
$2.63B
$260K 0.03%
6,440
-2,887
-31% -$126K
ADSK icon
679
Autodesk
ADSK
$52.6B
$260K 0.03%
+839
New +$238K
REGN icon
680
Regeneron Pharmaceuticals
REGN
$80.8B
$259K 0.03%
493
+137
+38% +$76.5K
LOAR icon
681
Loar Holdings
LOAR
$6.64B
$258K 0.03%
+2,995
New +$259K
GBTG icon
682
American Express Global Business Travel
GBTG
$4.94B
$258K 0.03%
40,963
+30,227
+282% +$194K
ITUB icon
683
Itaú Unibanco
ITUB
$87.5B
$258K 0.03%
39,140
– –
KKR icon
684
KKR & Co
KKR
$92.3B
$258K 0.03%
+1,936
New +$227K
HBAN icon
685
Huntington Bancshares
HBAN
$35.5B
$256K 0.02%
15,290
-377
-2% -$5.69K
SAM icon
686
Boston Beer
SAM
$1.92B
$256K 0.02%
+1,340
New +$308K
SA
687
Seabridge Gold
SA
$3.35B
$256K 0.02%
17,600
+4,343
+33% +$55.2K
NYT icon
688
New York Times
NYT
$10.2B
$255K 0.02%
+4,551
New +$241K
TXRH icon
689
Texas Roadhouse
TXRH
$13.7B
$255K 0.02%
1,358
-730
-35% -$131K
CVS icon
690
CVS Health
CVS
$122B
$254K 0.02%
3,680
-2,235
-38% -$147K
WRBY icon
691
Warby Parker
WRBY
$3.27B
$253K 0.02%
11,546
-20,509
-64% -$379K
ZM icon
692
Zoom
ZM
$30.6B
$253K 0.02%
3,243
-736
-18% -$56.9K
CVLT icon
693
Commault Systems
CVLT
$5.61B
$252K 0.02%
1,443
-266
-16% -$45.4K
GLBE icon
694
Global E Online
GLBE
$7.11B
$250K 0.02%
7,455
-248
-3% -$8.37K
AUTL
695
Autolus Therapeutics
AUTL
$562M
$249K 0.02%
+109,427
New +$181K
IQV icon
696
IQVIA
IQV
$39.3B
$249K 0.02%
1,583
+380
+32% +$57.2K
AIG icon
697
American International
AIG
$41.3B
$249K 0.02%
+2,907
New +$242K
EOG icon
698
EOG Resources
EOG
$70.7B
$248K 0.02%
2,070
-2,729
-57% -$312K
LTH icon
699
Life Time Group Holdings
LTH
$9.79B
$247K 0.02%
+8,156
New +$242K
USFD icon
700
US Foods
USFD
$24B
$247K 0.02%
3,212
-1,918
-37% -$137K
26 27
28
29 30

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 Q2 2025 Portfolio in Review

As of Q2 2025, Prelude Capital Management held 1,478 positions worth $1.03B, down 22% from $1.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management withdrew a net $398M in Q2 2025, closing 503 positions and reducing 346 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Alphabet (Google) Class C worth $11.7M.

  • Prelude Capital Management's largest Q2 2025 buy was Alphabet (Google) Class C: 65,723 shares worth $11.7M.
  • Prelude Capital Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $12.3M increase.
  • Prelude Capital Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $9.33M.
  • Prelude Capital Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $10.4M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $1.03B portfolio in Q2 2025.
  • Prelude Capital Management opened 335 new positions and closed 503 in Q2 2025.
  • Prelude Capital Management's portfolio value fell 22% quarter-over-quarter to $1.03B.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.