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
+18.4%
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
$1.28B
AUM Growth
+$253M
Cap. Flow
+$143M
Cap. Flow %
11.17%
Top 10 Hldgs %
13.47%
Holding
1,446
New
471
Increased
321
Reduced
302
Closed
327

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$16.8M
2
U icon
Unity
U
+$14M
3
AIFC
AI Financial Corp
AIFC
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.2M
2
TSLA icon
Tesla
TSLA
+$12.9M
3
BIDU icon
Baidu
BIDU
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Communication Services 11.38%
3 Healthcare 11.08%
4 Consumer Discretionary 10.37%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
676
Airbnb
ABNB
$111B
$338K 0.03%
2,783
-589
-17% -$76.2K
SA
677
Seabridge Gold
SA
$3.36B
$337K 0.03%
13,952
-3,648
-21% -$63.1K
DOV icon
678
Dover
DOV
$28.3B
$336K 0.03%
+2,013
New +$361K
KSS icon
679
Kohl's
KSS
$2.16B
$335K 0.03%
+21,790
New +$290K
GTN icon
680
Gray Television
GTN
$513M
$334K 0.03%
+57,785
New +$314K
GSRT
681
DELISTED
GSR III Acquisition Corp
GSRT
$333K 0.03%
+32,121
New +$340K
INTR icon
682
Inter&Co
INTR
$2.36B
$332K 0.03%
36,000
-50,000
-58% -$393K
AMRZ
683
Amrize Ltd
AMRZ
$25.6B
$332K 0.03%
6,842
+2,577
+60% +$131K
JOBY icon
684
Joby Aviation
JOBY
$8.71B
$331K 0.03%
+20,525
New +$312K
ZM icon
685
Zoom
ZM
$31.4B
$331K 0.03%
4,012
+769
+24% +$60K
HRMY icon
686
Harmony Biosciences
HRMY
$2.27B
$330K 0.03%
+11,986
New +$413K
SHCO
687
DELISTED
Soho House & Co
SHCO
$330K 0.03%
37,321
-2,197
-6% -$17.3K
CRCT icon
688
Cricut
CRCT
$1.24B
$330K 0.03%
52,427
+29,427
+128% +$172K
IDCC icon
689
InterDigital
IDCC
$8.99B
$330K 0.03%
955
+56
+6% +$15.2K
XYL icon
690
Xylem
XYL
$28.3B
$329K 0.03%
+2,230
New +$309K
MLI icon
691
Mueller Industries
MLI
$15.2B
$327K 0.03%
6,472
-8,344
-56% -$383K
MEDP icon
692
Medpace
MEDP
$16.8B
$325K 0.03%
633
-132
-17% -$57.6K
TWLO icon
693
Twilio
TWLO
$38.4B
$325K 0.03%
3,251
-623
-16% -$70.1K
HLT icon
694
Hilton Worldwide
HLT
$70B
$325K 0.03%
1,253
-223
-15% -$60.3K
HNGE
695
Hinge Health
HNGE
$7.39B
$325K 0.03%
6,623
-2,665
-29% -$139K
PATH icon
696
UiPath
PATH
$8.08B
$325K 0.03%
24,291
+7,557
+45% +$89.3K
IQV icon
697
IQVIA
IQV
$39.8B
$325K 0.03%
1,711
+128
+8% +$23.3K
BOOM icon
698
DMC Global
BOOM
$153M
$324K 0.03%
38,314
– –
TT icon
699
Trane Technologies
TT
$105B
$324K 0.03%
767
-108
-12% -$46.1K
INFA
700
DELISTED
Informatica
INFA
$323K 0.03%
12,991
-29,045
-69% -$717K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Prelude Capital Management held 1,446 positions worth $1.28B, up 25% from $1.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Prelude Capital Management deployed $143M of net new capital in Q3 2025, opening 471 new positions and adding to 321 existing holdings. Its largest new stake was Verona Pharma: 160,565 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.2M trimmed.

  • Prelude Capital Management's largest Q3 2025 buy was Verona Pharma: 160,565 shares worth $17.1M.
  • Prelude Capital Management added most to Amazon in Q3 2025, an estimated $11.4M increase.
  • Prelude Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $13.2M.
  • Prelude Capital Management fully exited Amedisys in Q3 2025, selling an estimated $8.89M.
  • Prelude Capital Management's ten largest holdings make up 13% of its $1.28B portfolio in Q3 2025.
  • Prelude Capital Management opened 471 new positions and closed 327 in Q3 2025.
  • Prelude Capital Management's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.