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
+9.53%
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
$1.36B
AUM Growth
+$77.6M
Cap. Flow
+$46.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
13.88%
Holding
1,633
New
514
Increased
325
Reduced
386
Closed
373

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$14.2M
2
DOMO icon
Domo
DOMO
+$12.7M
3
NFLX icon
Netflix
NFLX
+$12.4M
4
EA
Electronic Arts
EA
+$12.3M
5
DAY
Dayforce
DAY
+$11.5M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$17.1M
2
COOP
Mr. Cooper
COOP
+$13.5M
3
K
Kellanova
K
+$11.9M
4
LITE icon
Lumentum
LITE
+$9.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 13.54%
3 Communication Services 10.55%
4 Consumer Discretionary 9.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
976
Reliance Steel & Aluminium
RS
$21.9B
$226K 0.02%
784
-71
-8% -$19.9K
FNF icon
977
Fidelity National Financial
FNF
$12.9B
$226K 0.02%
4,146
-2,500
-38% -$142K
EL icon
978
Estee Lauder
EL
$31.5B
$226K 0.02%
+2,161
New +$210K
SHY icon
979
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$226K 0.02%
2,730
-840
-24% -$69.6K
VLTO icon
980
Veralto
VLTO
$23.7B
$226K 0.02%
2,263
-458
-17% -$46.3K
HPQ icon
981
HP
HPQ
$27.3B
$226K 0.02%
10,124
-16,452
-62% -$419K
GTES icon
982
Gates Industrial Corporation Ltd.
GTES
$7.19B
$225K 0.02%
+10,490
New +$242K
CCC
983
CCC Intelligent Solutions
CCC
$4.11B
$225K 0.02%
+28,254
New +$230K
PARR icon
984
Par Pacific Holdings
PARR
$3.59B
$224K 0.02%
6,388
-1,509
-19% -$60K
SLGN icon
985
Silgan Holdings
SLGN
$4.35B
$224K 0.02%
+5,550
New +$225K
HSAI
986
Hesai Group
HSAI
$3.03B
$224K 0.02%
10,000
– –
BLND icon
987
Blend Labs
BLND
$357M
$224K 0.02%
73,678
+21,678
+42% +$69.1K
SHOP icon
988
Shopify
SHOP
$200B
$224K 0.02%
1,391
-46,340
-97% -$7.44M
SA
989
Seabridge Gold
SA
$3.36B
$223K 0.02%
7,526
-6,426
-46% -$169K
BLMN icon
990
Bloomin' Brands
BLMN
$944M
$223K 0.02%
36,076
-69,917
-66% -$487K
SCSC icon
991
Scansource
SCSC
$1.1B
$222K 0.02%
5,689
-135
-2% -$5.58K
CYRX icon
992
CryoPort
CYRX
$751M
$222K 0.02%
+23,095
New +$218K
WRD
993
WeRide Inc
WRD
$2.08B
$221K 0.02%
25,516
+9,286
+57% +$86.4K
HWKN icon
994
Hawkins
HWKN
$2.73B
$221K 0.02%
+1,559
New +$230K
NXDR
995
Nextdoor Holdings
NXDR
$1.04B
$221K 0.02%
105,237
-1,247,309
-92% -$2.45M
SBS icon
996
Sabesp
SBS
$18.3B
$221K 0.02%
46,405
-29,901
-39% -$144K
PCAR icon
997
PACCAR
PCAR
$69.1B
$221K 0.02%
+2,018
New +$207K
ALAB icon
998
Astera Labs
ALAB
$55B
$221K 0.02%
1,327
-1,185
-47% -$198K
BL icon
999
BlackLine
BL
$1.7B
$220K 0.02%
+3,979
New +$219K
PAG icon
1000
Penske Automotive Group
PAG
$14.2B
$220K 0.02%
+1,389
New +$228K
38 39
40
41 42

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 2025 Portfolio in Review

As of Q4 2025, Prelude Capital Management held 1,633 positions worth $1.36B, up 6.1% from $1.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management deployed $46.1M of net new capital in Q4 2025, opening 514 new positions and adding to 325 existing holdings. Its largest new stake was Nice: 117,600 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lumentum, an estimated $9.69M trimmed.

  • Prelude Capital Management's largest Q4 2025 buy was Nice: 117,600 shares worth $13.3M.
  • Prelude Capital Management added most to Domo in Q4 2025, an estimated $12.7M increase.
  • Prelude Capital Management's biggest Q4 2025 reduction was Lumentum, cutting an estimated $9.69M.
  • Prelude Capital Management fully exited Verona Pharma in Q4 2025, selling an estimated $17.1M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $1.36B portfolio in Q4 2025.
  • Prelude Capital Management opened 514 new positions and closed 373 in Q4 2025.
  • Prelude Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.36B.

Based on Prelude Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.