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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 | |
|---|---|---|---|---|---|---|
1226
Coeur Mining
CDE
$18.7B
| – | – |
-30,848
| Closed | -$176K |
|
1227
Celsius Holdings
CELH
$6.89B
| – | – |
-32,500
| Closed | -$856K |
|
1228
Century Aluminum
CENX
$5.14B
| – | – |
-20,944
| Closed | -$382K |
|
1229
Churchill Downs
CHDN
$6.02B
| – | – |
-4,908
| Closed | -$655K |
|
1230
Chemed
CHE
$7.18B
| – | – |
-839
| Closed | -$445K |
|
1231
Chegg
CHGG
$94.8M
| – | – |
-35,300
| Closed | -$56.8K |
|
1232
C.H. Robinson
CHRW
$17.3B
| – | – |
-3,435
| Closed | -$355K |
|
1233
Chewy
CHWY
$9.25B
| – | – |
-11,509
| Closed | -$385K |
|
1234
Ciena
CIEN
$54.9B
| – | – |
-7,122
| Closed | -$604K |
|
1235
Cipher Digital
CIFR
$6.78B
| – | – |
-18,543
| Closed | -$86K |
|
1236
CleanSpark
CLSK
$2.97B
| – | – |
-12,737
| Closed | -$117K |
|
1237
CONMED
CNMD
$1.48B
| – | – |
-3,977
| Closed | -$272K |
|
1238
Canadian Natural Resources
CNQ
$97.4B
| – | – |
-15,102
| Closed | -$466K |
|
1239
PUT
Capital One
COF
$134B
| – | – |
-2,200
| Closed | -$392K |
|
1240
Columbia Sportswear
COLM
$2.92B
| – | – |
-3,630
| Closed | -$305K |
|
1241
CALL
ConocoPhillips
COP
$148B
| – | – |
-4,000
| Closed | -$397K |
|
|
1242
PUT
ConocoPhillips
COP
$148B
| – | – |
-4,000
| Closed | -$397K |
|
1243
Coursera
COUR
$1.52B
| – | – |
-27,676
| Closed | -$235K |
|
1244
PUT
Costco
COST
$423B
| – | – |
-1,000
| Closed | -$916K |
|
1245
Coupang
CPNG
$29.1B
| – | – |
-20,222
| Closed | -$444K |
|
1246
Camden Property Trust
CPT
$11B
| – | – |
-8,598
| Closed | -$998K |
|
1247
Cricut
CRCT
$1.24B
| – | – |
-15,642
| Closed | -$89.2K |
|
1248
Charles River Laboratories
CRL
$13.2B
| – | – |
-1,360
| Closed | -$251K |
|
1249
Salesforce
CRM
$162B
| – | – |
-4,606
| Closed | -$1.54M |
|
|
1250
PUT
Salesforce
CRM
$162B
| – | – |
-5,000
| Closed | -$1.67M |
|
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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.