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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
(-22%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-38.68%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,478
New
335
Increased
269
Reduced
346
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.4M |
| 4 |
Tesla
TSLA
|
+$9.96M |
| 5 |
NVIDIA
NVDA
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$10.4M |
| 2 |
Broadcom
AVGO
|
+$9.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.68M |
| 4 |
DESP
Despegar.com
DESP
|
+$7.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Sally Beauty Holdings
SBH
$1.58B
| $197K | 0.02% |
21,299
-6,726
| -24% | -$58K |
|
827
Taboola.com
TBLA
$1.11B
| $193K | 0.02% |
52,800
-58,800
| -53% | -$192K |
|
|
TIGR
828
UP Fintech Holding
TIGR
$861M
| $193K | 0.02% |
+20,000
| New | +$167K |
|
|
ARDT
829
Ardent Health
ARDT
$1.66B
| $192K | 0.02% |
14,044
-2,956
| -17% | -$39.8K |
|
830
Cadiz
CDZI
$291M
| $190K | 0.02% |
+63,539
| New | +$183K |
|
831
Lyft
LYFT
$6.63B
| $189K | 0.02% |
11,962
+1,157
| +11% | +$16.2K |
|
|
CMPS
832
Compass Pathways
CMPS
$1.83B
| $188K | 0.02% |
+66,975
| New | +$252K |
|
|
DCH
833
Dauch Corp
DCH
$1.51B
| $186K | 0.02% |
+45,671
| New | +$184K |
|
834
Precigen
PGEN
$2.59B
| $186K | 0.02% |
+131,090
| New | +$186K |
|
835
Luxfer Holdings
LXFR
$458M
| $181K | 0.02% |
+14,875
| New | +$167K |
|
836
Adeia
ADEA
$3.11B
| $181K | 0.02% |
12,769
-3,594
| -22% | -$46.5K |
|
|
MBX
837
MBX Biosciences
MBX
$3.27B
| $178K | 0.02% |
15,617
-24,608
| -61% | -$251K |
|
838
SSR Mining
SSRM
$6.48B
| $175K | 0.02% |
13,728
-1,225
| -8% | -$13.8K |
|
839
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $174K | 0.02% |
11,757
-2,628
| -18% | -$34.2K |
|
840
American Outdoor Brands
AOUT
$157M
| $173K | 0.02% |
+16,562
| New | +$189K |
|
841
Aurora
AUR
$13.8B
| $170K | 0.02% |
+32,417
| New | +$203K |
|
842
NexGen Energy
NXE
$6.99B
| $169K | 0.02% |
24,404
+2,265
| +10% | +$12.8K |
|
|
CCIR
843
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $166K | 0.02% |
15,111
-15,682
| -51% | -$182K |
|
844
Compañía de Minas Buenaventura
BVN
$8.67B
| $164K | 0.02% |
+10,000
| New | +$152K |
|
845
Alphatec Holdings
ATEC
$1.44B
| $163K | 0.02% |
+14,672
| New | +$169K |
|
846
Helix Energy Solutions
HLX
$1.41B
| $158K | 0.02% |
25,400
-15,770
| -38% | -$104K |
|
847
Lifestance Health
LFST
$4.14B
| $158K | 0.02% |
+30,597
| New | +$183K |
|
|
EHAB
848
DELISTED
Enhabit
EHAB
| $157K | 0.02% |
+16,255
| New | +$150K |
|
849
Cricut
CRCT
$1.22B
| $156K | 0.02% |
+23,000
| New | +$131K |
|
|
KLC
850
KinderCare Learning Companies
KLC
$612M
| $153K | 0.01% |
15,145
-5,164
| -25% | -$59.7K |
|
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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.