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
AME icon
1201
Ametek
AME
$58.2B
– –
-1,214
Closed -$208K
AMR icon
1202
Alpha Metallurgical Resources
AMR
$1.93B
– –
-4,636
Closed -$1.09M
AMT icon
1203
American Tower
AMT
$80.4B
– –
-11,582
Closed -$2.69M
ANF icon
1204
Abercrombie & Fitch
ANF
$5B
– –
-4,187
Closed -$586K
AOS icon
1205
A.O. Smith
AOS
$8.7B
– –
-3,935
Closed -$353K
APH icon
1206
Amphenol
APH
$209B
– –
-14,323
Closed -$933K
ARCT icon
1207
Arcturus Therapeutics
ARCT
$211M
– –
-12,519
Closed -$291K
ARHS icon
1208
Arhaus
ARHS
$1.36B
– –
-16,386
Closed -$202K
ARMK icon
1209
Aramark
ARMK
$14.7B
– –
-101,261
Closed -$3.92M
ARQT icon
1210
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-12,714
Closed -$118K
ARRY icon
1211
Array Technologies
ARRY
$855M
– –
-22,223
Closed -$147K
ASND icon
1212
Ascendis Pharma A/S
ASND
$16.8B
– –
-13,072
Closed -$1.95M
ASTL icon
1213
Algoma Steel
ASTL
$431M
– –
-10,500
Closed -$107K
AVNW icon
1214
Aviat Networks
AVNW
$273M
– –
-11,600
Closed -$251K
AVY icon
1215
Avery Dennison
AVY
$13.4B
– –
-1,523
Closed -$336K
DCH
1216
Dauch Corp
DCH
$1.51B
– –
-27,100
Closed -$167K
AZEK
1217
DELISTED
The AZEK Co
AZEK
– –
-6,610
Closed -$309K
BAC icon
1218
Bank of America
BAC
$442B
– –
-11,085
Closed -$488K
BAH icon
1219
Booz Allen Hamilton
BAH
$9.15B
– –
-1,364
Closed -$222K
BALY icon
1220
Bally's
BALY
$658M
– –
-118,129
Closed -$2.04M
BATRK icon
1221
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-40,415
Closed -$1.61M
BBD icon
1222
Banco Bradesco
BBD
$36.7B
– –
-79,000
Closed -$210K
BBCP icon
1223
Concrete Pumping Holdings
BBCP
$491M
– –
-10,927
Closed -$63.3K
BCAB icon
1224
BioAtla
BCAB
$5.74M
– –
-608
Closed -$53.5K
BCE icon
1225
BCE
BCE
$21.2B
– –
-8,362
Closed -$291K
47 48
49
50 51

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.