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
BASE
1001
DELISTED
Couchbase
BASE
$198K 0.01%
+12,716
New +$217K
HST icon
1002
Host Hotels & Resorts
HST
$15.5B
$198K 0.01%
11,306
-20,506
-64% -$368K
METC icon
1003
Ramaco Resources Class A
METC
$645M
$198K 0.01%
19,724
-63,049
-76% -$700K
REPL icon
1004
Replimune Group
REPL
$1.15B
$198K 0.01%
+16,318
New +$198K
PSLV icon
1005
Sprott Physical Silver Trust
PSLV
$13.7B
$197K 0.01%
20,393
– –
AMPY icon
1006
Amplify Energy
AMPY
$172M
$196K 0.01%
32,709
-18,431
-36% -$121K
IVZ icon
1007
Invesco
IVZ
$14B
$193K 0.01%
+11,020
New +$196K
BVS icon
1008
Bioventus
BVS
$1.17B
$191K 0.01%
18,234
-8,757
-32% -$104K
WT icon
1009
WisdomTree
WT
$3.36B
$191K 0.01%
18,222
-6,838
-27% -$74K
ARIS
1010
Aris Mining
ARIS
$3.53B
$191K 0.01%
54,475
+41,517
+320% +$173K
PRCH icon
1011
Porch Group
PRCH
$1.75B
$191K 0.01%
+38,722
New +$124K
RIOT icon
1012
Riot Platforms
RIOT
$7.32B
$188K 0.01%
18,439
-11,561
-39% -$126K
CTKB icon
1013
Cytek Biosciences
CTKB
$606M
$187K 0.01%
28,880
-7,004
-20% -$41.7K
FET icon
1014
Forum Energy Technologies
FET
$882M
$185K 0.01%
+11,947
New +$180K
GENK icon
1015
GEN Restaurant Group
GENK
$9.76M
$185K 0.01%
+24,740
New +$206K
AEHR icon
1016
Aehr Test Systems
AEHR
$3.46B
$183K 0.01%
11,000
– –
TBLA icon
1017
Taboola.com
TBLA
$1.12B
$180K 0.01%
49,400
+22,900
+86% +$81.8K
ACCO icon
1018
Acco Brands
ACCO
$402M
$180K 0.01%
34,339
+3,939
+13% +$21.9K
AKBA icon
1019
Akebia Therapeutics
AKBA
$234M
$177K 0.01%
+93,151
New +$162K
CDE icon
1020
Coeur Mining
CDE
$18.7B
$176K 0.01%
30,848
+8,810
+40% +$57.1K
SERV
1021
Serve Robotics
SERV
$419M
$176K 0.01%
+13,000
New +$137K
SAGE
1022
DELISTED
Sage Therapeutics
SAGE
$175K 0.01%
32,200
+6,000
+23% +$36.7K
HTZ icon
1023
Hertz
HTZ
$756M
$175K 0.01%
47,687
+6,585
+16% +$23.8K
FRO icon
1024
Frontline
FRO
$8.56B
$174K 0.01%
12,250
-26,477
-68% -$496K
IRS
1025
IRSA Inversiones y Representaciones
IRS
$1.26B
$172K 0.01%
+11,500
New +$163K
39 40
41
42 43

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.