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
-1.36%
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
$1.32B
AUM Growth
-$280M
Cap. Flow
-$198M
Cap. Flow %
-15.04%
Top 10 Hldgs %
17.04%
Holding
1,626
New
448
Increased
346
Reduced
313
Closed
483

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$9.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M
3
CNR
Core Natural Resources Inc
CNR
+$8.26M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.63M
5
ORCL icon
Oracle
ORCL
+$6.25M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$14M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$9.36M
4
AMZN icon
Amazon
AMZN
+$8.75M
5
NFLX icon
Netflix
NFLX
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 10.48%
3 Consumer Discretionary 9.93%
4 Financials 7.26%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
951
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$199K 0.02%
22,539
+2,953
+15% +$26.6K
ZGN icon
952
Zegna
ZGN
$3.82B
$197K 0.02%
+26,582
New +$219K
MLKN icon
953
MillerKnoll
MLKN
$1.63B
$195K 0.01%
+10,166
New +$216K
IHS icon
954
IHS Holding
IHS
$2.79B
$194K 0.01%
37,237
-33,934
-48% -$130K
IRS
955
IRSA Inversiones y Representaciones
IRS
$1.23B
$190K 0.01%
14,750
+3,250
+28% +$46K
HSAI
956
Hesai Group
HSAI
$2.98B
$190K 0.01%
+12,847
New +$219K
BAND
957
Bandwidth Inc
BAND
$1.69B
$190K 0.01%
14,500
+2,677
+23% +$43.8K
PRCH icon
958
Porch Group
PRCH
$1.78B
$187K 0.01%
25,675
-13,047
-34% -$70.7K
VSXY
959
Victoria's Secret
VSXY
$7.68B
$186K 0.01%
+10,025
New +$295K
BASE
960
DELISTED
Couchbase
BASE
$186K 0.01%
11,813
-903
-7% -$15K
FLNC icon
961
Fluence Energy
FLNC
$2.42B
$183K 0.01%
+37,629
New +$360K
BVS icon
962
Bioventus
BVS
$1.16B
$182K 0.01%
19,916
+1,682
+9% +$16.8K
ZIMV
963
DELISTED
ZimVie
ZIMV
$182K 0.01%
+16,833
New +$221K
NSLR
964
Neostellar Capital Corp
NSLR
$284M
$181K 0.01%
36,500
+14,500
+66% +$84.3K
ACCO icon
965
Acco Brands
ACCO
$398M
$181K 0.01%
43,200
+8,861
+26% +$43.5K
AVDL
966
DELISTED
Avadel Pharmaceuticals
AVDL
$181K 0.01%
23,078
+140
+0.6% +$1.17K
PCG icon
967
PG&E
PCG
$37.6B
$180K 0.01%
10,457
-123,705
-92% -$2.05M
NOV icon
968
NOV
NOV
$7.44B
$179K 0.01%
11,732
-4,066
-26% -$60.8K
HL icon
969
Hecla Mining
HL
$11.8B
$174K 0.01%
31,370
+14,818
+90% +$82.2K
SILJ icon
970
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$174K 0.01%
14,385
+54
+0.4% +$610
MNKD icon
971
MannKind Corp
MNKD
$1.26B
$174K 0.01%
+34,500
New +$193K
KE
972
Kimball Electronics
KE
$611M
$173K 0.01%
+10,500
New +$186K
MGNI icon
973
Magnite
MGNI
$3.51B
$171K 0.01%
+14,978
New +$239K
XP icon
974
XP
XP
$8.02B
$170K 0.01%
+12,399
New +$171K
CYD icon
975
China Yuchai International
CYD
$1.75B
$170K 0.01%
+10,000
New +$153K
37 38
39
40 41

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 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
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Prelude Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Prelude Capital Management held 1,626 positions worth $1.32B, down 18% from $1.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prelude Capital Management withdrew a net $198M in Q1 2025, closing 483 positions and reducing 313 holdings. Its most notable exit was Smartsheet Inc., an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in Intra-Cellular Therapies Inc. worth $10.4M.

  • Prelude Capital Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 79,142 shares worth $10.4M.
  • Prelude Capital Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $9.7M increase.
  • Prelude Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $9.36M.
  • Prelude Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $14M.
  • Prelude Capital Management's ten largest holdings make up 17% of its $1.32B portfolio in Q1 2025.
  • Prelude Capital Management opened 448 new positions and closed 483 in Q1 2025.
  • Prelude Capital Management's portfolio value fell 18% quarter-over-quarter to $1.32B.

Based on Prelude Capital Management's 13F filing for Q1 2025, filed 15 May 2025.