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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
(-3.8%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
1,682
New
422
Increased
338
Reduced
347
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$15.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.5M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$13M |
| 4 |
Appian
APPN
|
+$10.6M |
| 5 |
VSNT
Versant Media Group
VSNT
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 2 |
Teradyne
TER
|
+$15.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1076
Redwire
RDW
$2.06B
| $85K | 0.01% |
10,000
-10,378
| -51% | -$102K |
|
1077
Instil Bio
TIL
$48.3M
| $84.9K | 0.01% |
+10,300
| New | +$83.6K |
|
|
PAMT
1078
PAMT Corp
PAMT
$337M
| $84.5K | 0.01% |
10,000
| – | – |
|
1079
American Vanguard Corp
AVD
$68.4M
| $83.4K | 0.01% |
+33,495
| New | +$143K |
|
1080
W&T Offshore
WTI
$534M
| $82.2K | 0.01% |
+24,100
| New | +$59.6K |
|
1081
C4 Therapeutics
CCCC
$385M
| $81.4K | 0.01% |
+30,957
| New | +$72.9K |
|
1082
Unicycive Therapeutics
UNCY
$137M
| $80.5K | 0.01% |
+12,231
| New | +$80.2K |
|
1083
Resources Connection
RGP
$151M
| $80.4K | 0.01% |
21,563
-3,900
| -15% | -$16K |
|
1084
Quad
QUAD
$536M
| $79.1K | 0.01% |
11,973
-11
| -0.1% | -$71 |
|
1085
Inspired Entertainment
INSE
$184M
| $77K | 0.01% |
+10,800
| New | +$89K |
|
1086
Sprout Social
SPT
$516M
| $77K | 0.01% |
+13,500
| New | +$104K |
|
1087
Thryv Holdings
THRY
$180M
| $76.8K | 0.01% |
28,015
+3,726
| +15% | +$14.6K |
|
|
IMSR
1088
Terrestrial Energy
IMSR
$520M
| $75.8K | 0.01% |
+12,619
| New | +$100K |
|
1089
Clarus
CLAR
$123M
| $74.7K | 0.01% |
27,455
+8,995
| +49% | +$29.5K |
|
1090
Seer Inc
SEER
$122M
| $74K | 0.01% |
44,052
| – | – |
|
|
HYAC.WS
1091
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| $73.8K | 0.01% |
+25,000
| New | +$46.5K |
|
|
BCARW
1092
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.66M
| $73.8K | 0.01% |
+125,000
| New | +$97.6K |
|
1093
Alto Ingredients
ALTO
$369M
| $73.4K | 0.01% |
15,157
+4,057
| +37% | +$12.9K |
|
|
AUNA
1094
Auna
AUNA
$375M
| $72.9K | 0.01% |
+13,229
| New | +$67.5K |
|
1095
Santander
BSBR
$42.5B
| $71.2K | 0.01% |
+12,000
| New | +$76.4K |
|
1096
Gain Therapeutics
GANX
$71.7M
| $69.5K | 0.01% |
35,820
| – | – |
|
1097
Gray Television
GTN
$415M
| $68.6K | 0.01% |
15,812
-14,874
| -48% | -$69.8K |
|
1098
FerroAtlántica
GSM
$594M
| $68.3K | 0.01% |
16,570
-17,516
| -51% | -$84.4K |
|
1099
Corsair Gaming
CRSR
$1.13B
| $67.8K | 0.01% |
12,220
-29,880
| -71% | -$165K |
|
1100
N-able
NABL
$882M
| $67.7K | 0.01% |
14,501
+1,669
| +13% | +$9.32K |
|
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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.