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
+16.88%
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
$1.03B
AUM Growth
-$287M
Cap. Flow
-$398M
Cap. Flow %
-38.68%
Top 10 Hldgs %
14.04%
Holding
1,478
New
335
Increased
269
Reduced
346
Closed
503

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
4
TSLA icon
Tesla
TSLA
+$9.96M
5
NVDA icon
NVIDIA
NVDA
+$8.73M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$9.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.68M
4
DESP
Despegar.com
DESP
+$7.15M
5
ORCL icon
Oracle
ORCL
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Consumer Discretionary 12.74%
3 Healthcare 12.34%
4 Communication Services 10.34%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
1201
Landstar System
LSTR
$6.21B
– –
-1,697
Closed -$255K
LTRX icon
1202
Lantronix
LTRX
$266M
– –
-12,666
Closed -$31.5K
LULU icon
1203
PUT
lululemon athletica
LULU
$14.6B
– –
-1,400
Closed -$396K
LYV icon
1204
Live Nation Entertainment
LYV
$42.1B
– –
-1,947
Closed -$254K
MAA icon
1205
Mid-America Apartment Communities
MAA
$15.7B
– –
-7,860
Closed -$1.32M
MAPS
1206
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-30,310
Closed -$34.3K
MBB icon
1207
iShares MBS ETF
MBB
$39.1B
– –
-5,601
Closed -$525K
MCD icon
1208
CALL
McDonald's
MCD
$195B
– –
-4,300
Closed -$1.34M
MCK icon
1209
McKesson
MCK
$101B
– –
-328
Closed -$221K
MDLZ icon
1210
Mondelez International
MDLZ
$79.9B
– –
-10,762
Closed -$730K
MDT icon
1211
CALL
Medtronic
MDT
$112B
– –
-14,500
Closed -$1.3M
MDT icon
1212
Medtronic
MDT
$112B
– –
-2,681
Closed -$241K
MDXG icon
1213
MiMedx Group
MDXG
$633M
– –
-34,464
Closed -$262K
MERC icon
1214
Mercer International
MERC
$39.8M
– –
-10,527
Closed -$64.7K
META icon
1215
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-2,700
Closed -$1.56M
MFC icon
1216
Manulife Financial
MFC
$73.5B
– –
-8,815
Closed -$275K
MGRC icon
1217
McGrath RentCorp
MGRC
$2.92B
– –
-2,081
Closed -$232K
MITK icon
1218
Mitek Systems
MITK
$834M
– –
-106,200
Closed -$876K
MLCO icon
1219
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-441,678
Closed -$2.33M
MLKN icon
1220
MillerKnoll
MLKN
$1.67B
– –
-10,166
Closed -$195K
MRSH
1221
CALL
Marsh
MRSH
$91.5B
– –
-5,600
Closed -$1.37M
MNKD icon
1222
MannKind Corp
MNKD
$1.32B
– –
-34,500
Closed -$174K
MNST icon
1223
CALL
Monster Beverage
MNST
$88.5B
– –
-22,800
Closed -$1.33M
MO icon
1224
CALL
Altria Group
MO
$114B
– –
-22,600
Closed -$1.36M
MOD icon
1225
Modine Manufacturing
MOD
$10.4B
– –
-3,241
Closed -$249K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Prelude Capital Management held 1,478 positions worth $1.03B, down 22% from $1.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management withdrew a net $398M in Q2 2025, closing 503 positions and reducing 346 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Alphabet (Google) Class C worth $11.7M.

  • Prelude Capital Management's largest Q2 2025 buy was Alphabet (Google) Class C: 65,723 shares worth $11.7M.
  • Prelude Capital Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $12.3M increase.
  • Prelude Capital Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $9.33M.
  • Prelude Capital Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $10.4M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $1.03B portfolio in Q2 2025.
  • Prelude Capital Management opened 335 new positions and closed 503 in Q2 2025.
  • Prelude Capital Management's portfolio value fell 22% quarter-over-quarter to $1.03B.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.