We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.31B
AUM Growth
-$51.4M
Cap. Flow
-$54.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
12.11%
Holding
1,682
New
422
Increased
338
Reduced
347
Closed
506

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.5M
3
CWAN
Clearwater Analytics
CWAN
+$13M
4
APPN icon
Appian
APPN
+$10.6M
5
VSNT
Versant Media Group
VSNT
+$9.37M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.2M
2
TER icon
Teradyne
TER
+$15.9M
3
BE icon
Bloom Energy
BE
+$15.3M
4
CYBR
CyberArk
CYBR
+$15.2M
5
EXAS
Exact Sciences
EXAS
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 14.62%
3 Consumer Discretionary 10.89%
4 Industrials 8.81%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
951
XPeng
XPEV
$12.4B
$171K 0.01%
10,000
-4,000
-29% -$74.2K
SWKH
952
DELISTED
SWK Holdings
SWKH
$170K 0.01%
10,000
– –
GEO icon
953
The GEO Group
GEO
$4.13B
$170K 0.01%
10,101
-24,880
-71% -$395K
MAT icon
954
Mattel
MAT
$4.38B
$169K 0.01%
11,633
+663
+6% +$12.1K
RKT icon
955
Rocket Companies
RKT
$36.5B
$168K 0.01%
11,820
-8,180
-41% -$149K
BBD icon
956
Banco Bradesco
BBD
$39.3B
$168K 0.01%
+46,000
New +$174K
MBC icon
957
MasterBrand
MBC
$1.06B
$164K 0.01%
19,678
-6,824
-26% -$73.8K
ANGX
958
Angel Studios
ANGX
$757M
$163K 0.01%
53,564
+27,095
+102% +$104K
UBFO
959
DELISTED
United Security Bancshares
UBFO
$163K 0.01%
15,541
+3,107
+25% +$32.6K
LZ icon
960
LegalZoom.com
LZ
$1.35B
$163K 0.01%
+28,761
New +$218K
TBRG
961
DELISTED
TruBridge
TBRG
$163K 0.01%
+11,100
New +$212K
AMBP icon
962
Ardagh Metal Packaging
AMBP
$2.83B
$161K 0.01%
+39,837
New +$177K
SBH icon
963
Sally Beauty Holdings
SBH
$1.43B
$161K 0.01%
+11,644
New +$178K
ARCO icon
964
Arcos Dorados Holdings
ARCO
$1.72B
$160K 0.01%
19,403
+8,175
+73% +$66.3K
LWLG icon
965
Lightwave Logic
LWLG
$995M
$159K 0.01%
+22,653
New +$107K
PEW
966
GrabAGun Digital Holdings
PEW
$72.9M
$158K 0.01%
+52,627
New +$159K
NOAH
967
Noah Holdings
NOAH
$580M
$157K 0.01%
+15,862
New +$182K
VREX icon
968
Varex Imaging
VREX
$472M
$155K 0.01%
14,599
+1,739
+14% +$22.2K
FAC
969
Factorial Energy Inc
FAC
$589M
$155K 0.01%
15,076
– –
GRPN icon
970
Groupon
GRPN
$1.05B
$154K 0.01%
12,952
+2,176
+20% +$29K
IMRX icon
971
Immuneering
IMRX
$267M
$154K 0.01%
29,219
-50,781
-63% -$260K
RCAT icon
972
Red Cat Holdings
RCAT
$1.15B
$154K 0.01%
+11,736
New +$160K
NAVN
973
Navan Inc
NAVN
$6.77B
$152K 0.01%
+11,474
New +$136K
BCSS.U
974
Bain Capital GSS Investment Corp Units
BCSS.U
$152K 0.01%
14,826
– –
LOCO icon
975
El Pollo Loco
LOCO
$501M
$151K 0.01%
+10,900
New +$125K
37 38
39
40 41

Similar funds

QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Prelude Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Prelude Capital Management held 1,682 positions worth $1.31B, down 3.8% from $1.36B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $54.7M in Q1 2026, closing 506 positions and reducing 347 holdings. Its most notable exit was CyberArk, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in Appian worth $9.41M.

  • Prelude Capital Management's largest Q1 2026 buy was Appian: 390,321 shares worth $9.41M.
  • Prelude Capital Management added most to Penumbra in Q1 2026, an estimated $15.3M increase.
  • Prelude Capital Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $18.2M.
  • Prelude Capital Management fully exited CyberArk in Q1 2026, selling an estimated $15.2M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $1.31B portfolio in Q1 2026.
  • Prelude Capital Management opened 422 new positions and closed 506 in Q1 2026.
  • Prelude Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.31B.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.