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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
(-18%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$9.7M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$8.26M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$6.63M |
| 5 |
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 |
NVIDIA
NVDA
|
+$9.36M |
| 4 |
Amazon
AMZN
|
+$8.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Build-A-Bear
BBW
$467M
| – | – |
-14,338
| Closed | -$660K |
|
1202
Becton Dickinson
BDX
$48.9B
| – | – |
-4,374
| Closed | -$992K |
|
1203
KE Holdings
BEKE
$19.5B
| – | – |
-15,430
| Closed | -$284K |
|
1204
Benchmark Electronics
BHE
$2.92B
| – | – |
-5,990
| Closed | -$272K |
|
|
CMRC
1205
Commerce.com Inc Series 1
CMRC
$175M
| – | – |
-24,548
| Closed | -$150K |
|
1206
Bilibili
BILI
$7.95B
| – | – |
-15,300
| Closed | -$277K |
|
1207
Birkenstock
BIRK
$7.3B
| – | – |
-13,432
| Closed | -$761K |
|
1208
2x Bitcoin ETF
BITX
$881M
| – | – |
-10,000
| Closed | -$518K |
|
1209
BlackLine
BL
$1.7B
| – | – |
-9,924
| Closed | -$603K |
|
1210
Bausch + Lomb
BLCO
$6.01B
| – | – |
-67,739
| Closed | -$1.22M |
|
1211
Badger Meter
BMI
$3.95B
| – | – |
-1,399
| Closed | -$297K |
|
|
BPMC
1212
DELISTED
Blueprint Medicines
BPMC
| – | – |
-8,552
| Closed | -$746K |
|
1213
Brown & Brown
BRO
$24B
| – | – |
-4,000
| Closed | -$408K |
|
1214
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-15,270
| Closed | -$1.18M |
|
1215
Burford Capital
BUR
$940M
| – | – |
-43,543
| Closed | -$555K |
|
1216
Blackstone
BX
$113B
| – | – |
-2,709
| Closed | -$467K |
|
1217
Kanzhun
BZ
$7.8B
| – | – |
-10,000
| Closed | -$138K |
|
1218
PUT
Citigroup
C
$227B
| – | – |
-3,500
| Closed | -$246K |
|
1219
Cabaletta Bio
CABA
$457M
| – | – |
-11,001
| Closed | -$25K |
|
1220
CALL
Caterpillar
CAT
$385B
| – | – |
-1,500
| Closed | -$544K |
|
|
1221
Caterpillar
CAT
$385B
| – | – |
-650
| Closed | -$236K |
|
|
1222
PUT
Caterpillar
CAT
$385B
| – | – |
-1,500
| Closed | -$544K |
|
1223
Cboe Global Markets
CBOE
$29.8B
| – | – |
-5,930
| Closed | -$1.16M |
|
1224
Chemours
CC
$2.2B
| – | – |
-147,727
| Closed | -$2.5M |
|
1225
Cameco
CCJ
$42.4B
| – | – |
-20,296
| Closed | -$1.04M |
|
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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.