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
ARLO icon
926
Arlo Technologies
ARLO
$1.6B
$230K 0.01%
20,543
-187,707
-90% -$2.18M
ASTH icon
927
Astrana Health
ASTH
$1.86B
$230K 0.01%
+7,284
New +$346K
VNM icon
928
VanEck Vietnam ETF
VNM
$510M
$230K 0.01%
20,000
– –
UPWK icon
929
Upwork
UPWK
$1.21B
$229K 0.01%
13,979
-7,188
-34% -$104K
IGV icon
930
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$228K 0.01%
+2,280
New +$226K
ASPN icon
931
Aspen Aerogels
ASPN
$521M
$228K 0.01%
+19,205
New +$327K
SPGI icon
932
S&P Global
SPGI
$121B
$228K 0.01%
+458
New +$232K
SMR icon
933
NuScale Power
SMR
$3.77B
$228K 0.01%
+12,717
New +$262K
THC icon
934
Tenet Healthcare
THC
$20.9B
$227K 0.01%
1,802
-13,581
-88% -$2.02M
SNBR
935
DELISTED
Sleep Number
SNBR
$226K 0.01%
+14,853
New +$230K
CCC
936
CCC Intelligent Solutions
CCC
$4.11B
$225K 0.01%
19,179
+4,059
+27% +$47K
ALKT icon
937
Alkami Technology
ALKT
$2.1B
$223K 0.01%
6,088
-7,502
-55% -$280K
GNRC icon
938
Generac Holdings
GNRC
$12.2B
$223K 0.01%
+1,439
New +$249K
ANNX icon
939
Annexon
ANNX
$883M
$222K 0.01%
+43,363
New +$267K
FAST icon
940
Fastenal
FAST
$59.8B
$222K 0.01%
+6,166
New +$241K
TTEC icon
941
TTEC Holdings
TTEC
$113M
$221K 0.01%
44,349
+19,682
+80% +$103K
OPLN
942
Openlane
OPLN
$4.58B
$221K 0.01%
11,132
-5,868
-35% -$108K
GHC icon
943
Graham Holdings Company
GHC
$4.99B
$221K 0.01%
+253
New +$221K
IBM icon
944
CALL
IBM
IBM
$223B
$220K 0.01%
1,000
– –
IBM icon
945
PUT
IBM
IBM
$223B
$220K 0.01%
1,000
– –
NOC icon
946
Northrop Grumman
NOC
$82.1B
$220K 0.01%
468
+2
+0.4% +$1.01K
PRMB
947
Primo Brands
PRMB
$8.52B
$219K 0.01%
+7,133
New +$211K
AIOT
948
PowerFleet Inc
AIOT
$411M
$218K 0.01%
32,786
+9,138
+39% +$54.8K
NOG icon
949
Northern Oil and Gas
NOG
$2.56B
$218K 0.01%
+5,875
New +$230K
TROW icon
950
T. Rowe Price
TROW
$24.3B
$218K 0.01%
+1,930
New +$223K
36 37
38
39 40

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.