We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 71.68%
This Fund
S&P 500
This Quarter Est. Return
+23.86%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$1.37B
AUM Growth
+$61.8M
Cap. Flow
-$119M
Cap. Flow %
-8.67%
Top 10 Hldgs %
11.44%
Holding
1,623
New
447
Increased
343
Reduced
364
Closed
410

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$11.4M
2
ROKU icon
Roku
ROKU
+$8.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.2M
4
ORCL icon
Oracle
ORCL
+$7.64M
5
NUVL
Nuvalent
NUVL
+$7.59M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$25.1M
2
STX icon
Seagate
STX
+$20.6M
3
CWAN
Clearwater Analytics
CWAN
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
ACLX
Arcellx
ACLX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 12.44%
3 Industrials 12.15%
4 Consumer Discretionary 11.47%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1226
DELISTED
Air Lease Corp
AL
– –
-84,233
Closed -$5.47M
ALIT icon
1227
Alight
ALIT
$314M
– –
-29,367
Closed -$342K
ALKS icon
1228
Alkermes
ALKS
$7.73B
– –
-16,928
Closed -$599K
ALL icon
1229
Allstate
ALL
$64.4B
– –
-1,034
Closed -$214K
ALSN icon
1230
Allison Transmission
ALSN
$9.8B
– –
-2,324
Closed -$272K
ALTO icon
1231
Alto Ingredients
ALTO
$312M
– –
-15,157
Closed -$73.4K
AMBP icon
1232
Ardagh Metal Packaging
AMBP
$2.82B
– –
-39,837
Closed -$161K
AME icon
1233
Ametek
AME
$53.2B
– –
-942
Closed -$202K
AMRX icon
1234
Amneal Pharmaceuticals
AMRX
$6.3B
– –
-14,210
Closed -$177K
AMWD
1235
DELISTED
American Woodmark
AMWD
– –
-13,056
Closed -$520K
ANGI icon
1236
Angi Inc
ANGI
$215M
– –
-16,445
Closed -$113K
AORT icon
1237
Artivion
AORT
$1.22B
– –
-11,610
Closed -$425K
AOSL icon
1238
Alpha and Omega Semiconductor
AOSL
$747M
– –
-9,030
Closed -$200K
APG icon
1239
APi Group
APG
$15.9B
– –
-11,936
Closed -$484K
APLS
1240
DELISTED
Apellis Pharmaceuticals
APLS
– –
-111,468
Closed -$4.48M
AQST icon
1241
Aquestive Therapeutics
AQST
$605M
– –
-51,054
Closed -$212K
ARHS icon
1242
Arhaus
ARHS
$1.02B
– –
-19,132
Closed -$130K
ARIS
1243
Aris Mining
ARIS
$3.76B
– –
-58,053
Closed -$1.08M
ARWR icon
1244
Arrowhead Research
ARWR
$9.29B
– –
-15,217
Closed -$954K
ASTS icon
1245
AST SpaceMobile
ASTS
$17.8B
– –
-3,253
Closed -$270K
ATI icon
1246
ATI
ATI
$25.8B
– –
-1,427
Closed -$208K
ATMU icon
1247
Atmus Filtration Technologies
ATMU
$3.61B
– –
-7,062
Closed -$401K
ATR icon
1248
AptarGroup
ATR
$7.93B
– –
-1,999
Closed -$252K
AUTL
1249
Autolus Therapeutics
AUTL
$498M
– –
-27,200
Closed -$37.5K
AVTX icon
1250
Avalo Therapeutics
AVTX
$889M
– –
-35,096
Closed -$524K
48 49
50
51 52

Similar funds

CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Prelude Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Prelude Capital Management held 1,623 positions worth $1.37B, up 4.7% from $1.31B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Prelude Capital Management withdrew a net $119M in Q2 2026, closing 410 positions and reducing 364 holdings. Its most notable exit was Clearwater Analytics, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Prelude Capital Management opened a new position in Vanguard S&P 500 ETF worth $8.44M.

  • Prelude Capital Management's largest Q2 2026 buy was Vanguard S&P 500 ETF: 12,295 shares worth $8.44M.
  • Prelude Capital Management added most to Janus Henderson in Q2 2026, an estimated $11.4M increase.
  • Prelude Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $25.1M.
  • Prelude Capital Management fully exited Clearwater Analytics in Q2 2026, selling an estimated $14.7M.
  • Prelude Capital Management's ten largest holdings make up 11% of its $1.37B portfolio in Q2 2026.
  • Prelude Capital Management opened 447 new positions and closed 410 in Q2 2026.
  • Prelude Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.37B.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.