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
+7.58%
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
$1.6B
AUM Growth
-$57.7M
Cap. Flow
-$90.7M
Cap. Flow %
-5.69%
Top 10 Hldgs %
17.06%
Holding
1,655
New
414
Increased
301
Reduced
390
Closed
477

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.1M
2
CEG icon
Constellation Energy
CEG
+$9.73M
3
AMZN icon
Amazon
AMZN
+$8.28M
4
SMAR
Smartsheet Inc.
SMAR
+$7.44M
5
NVDA icon
NVIDIA
NVDA
+$5.46M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$11.6M
2
RDDT icon
Reddit
RDDT
+$9.58M
3
CTLT
CATALENT, INC.
CTLT
+$7.31M
4
ESTC icon
Elastic
ESTC
+$6.16M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Consumer Discretionary 10.41%
3 Healthcare 8.03%
4 Communication Services 6.75%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
876
Lockheed Martin
LMT
$139B
$254K 0.02%
523
-828
-61% -$451K
PLD icon
877
CALL
Prologis
PLD
$132B
$254K 0.02%
2,400
– –
BLDR icon
878
Builders FirstSource
BLDR
$7.74B
$252K 0.02%
1,762
-5,295
-75% -$937K
WKC icon
879
World Kinect Corp
WKC
$1.89B
$252K 0.02%
9,149
-2,451
-21% -$70.3K
STRL icon
880
Sterling Infrastructure
STRL
$16.2B
$251K 0.02%
+1,493
New +$258K
CRL icon
881
Charles River Laboratories
CRL
$13.2B
$251K 0.02%
+1,360
New +$262K
NTRS icon
882
Northern Trust
NTRS
$34.4B
$251K 0.02%
+2,449
New +$250K
HUBS icon
883
HubSpot
HUBS
$10.8B
$251K 0.02%
360
-79
-18% -$50.8K
ACEL icon
884
Accel Entertainment
ACEL
$978M
$251K 0.02%
+23,465
New +$268K
ITRI icon
885
Itron
ITRI
$4.49B
$250K 0.02%
2,302
-931
-29% -$104K
LHX icon
886
L3Harris
LHX
$54B
$250K 0.02%
+1,188
New +$285K
SASR
887
DELISTED
Sandy Spring Bancorp Inc
SASR
$248K 0.02%
+7,369
New +$257K
EXE
888
Expand Energy Corp
EXE
$22.6B
$248K 0.02%
2,489
-613
-20% -$56.6K
LOW icon
889
CALL
Lowe's Companies
LOW
$123B
$247K 0.02%
1,000
– –
LOW icon
890
PUT
Lowe's Companies
LOW
$123B
$247K 0.02%
1,000
– –
AIG icon
891
American International
AIG
$40.7B
$246K 0.02%
+3,385
New +$255K
C icon
892
PUT
Citigroup
C
$227B
$246K 0.02%
+3,500
New +$236K
KOS icon
893
Kosmos Energy
KOS
$1.49B
$246K 0.02%
71,798
-10,217
-12% -$38.9K
RARE icon
894
Ultragenyx Pharmaceutical
RARE
$2.64B
$245K 0.02%
5,822
-4,838
-45% -$240K
SLQT icon
895
SelectQuote
SLQT
$123M
$244K 0.02%
+65,574
New +$167K
ODFL icon
896
Old Dominion Freight Line
ODFL
$44.1B
$244K 0.02%
+1,381
New +$281K
CALM icon
897
Cal-Maine
CALM
$3.85B
$243K 0.02%
+2,364
New +$223K
CLF icon
898
Cleveland-Cliffs
CLF
$7.13B
$243K 0.02%
25,822
-16,632
-39% -$200K
WFG icon
899
West Fraser Timber
WFG
$5.58B
$242K 0.02%
2,800
– –
AVDL
900
DELISTED
Avadel Pharmaceuticals
AVDL
$241K 0.02%
22,938
+11,215
+96% +$136K
34 35
36
37 38

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 2024 Portfolio in Review

As of Q4 2024, Prelude Capital Management held 1,655 positions worth $1.6B, down 3.5% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prelude Capital Management withdrew a net $90.7M in Q4 2024, closing 477 positions and reducing 390 holdings. Its most notable exit was Core Natural Resources Inc, an estimated $11.6M position sold in full.

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

Against the trend, Prelude Capital Management opened a new position in Arcadium Lithium plc worth $4.41M.

  • Prelude Capital Management's largest Q4 2024 buy was Arcadium Lithium plc: 859,441 shares worth $4.41M.
  • Prelude Capital Management added most to Tesla in Q4 2024, an estimated $10.1M increase.
  • Prelude Capital Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $9.58M.
  • Prelude Capital Management fully exited Core Natural Resources Inc in Q4 2024, selling an estimated $11.6M.
  • Prelude Capital Management's ten largest holdings make up 17% of its $1.6B portfolio in Q4 2024.
  • Prelude Capital Management opened 414 new positions and closed 477 in Q4 2024.
  • Prelude Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.6B.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.