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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 | |
|---|---|---|---|---|---|---|
1251
Crocs
CROX
$6.63B
| – | – |
-2,413
| Closed | -$264K |
|
1252
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-15,000
| Closed | -$590K |
|
1253
CALL
Cisco
CSCO
$483B
| – | – |
-22,500
| Closed | -$1.33M |
|
1254
CoStar Group
CSGP
$12.8B
| – | – |
-26,720
| Closed | -$1.91M |
|
|
CSR
1255
Centerspace
CSR
$926M
| – | – |
-6,808
| Closed | -$450K |
|
1256
Carvana
CVNA
$81.5B
| – | – |
-7,830
| Closed | -$318K |
|
1257
PUT
Chevron
CVX
$382B
| – | – |
-2,000
| Closed | -$290K |
|
1258
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| – | – |
-15,000
| Closed | -$1.17M |
|
1259
Cemex
CX
$16.3B
| – | – |
-30,000
| Closed | -$169K |
|
1260
CryoPort
CYRX
$751M
| – | – |
-12,847
| Closed | -$100K |
|
1261
Dropbox
DBX
$7.52B
| – | – |
-8,753
| Closed | -$263K |
|
1262
Datadog
DDOG
$93.6B
| – | – |
-5,353
| Closed | -$765K |
|
1263
CALL
Deere & Co
DE
$164B
| – | – |
-3,000
| Closed | -$1.27M |
|
|
1264
PUT
Deere & Co
DE
$164B
| – | – |
-3,000
| Closed | -$1.27M |
|
1265
CALL
Quest Diagnostics
DGX
$26.2B
| – | – |
-8,500
| Closed | -$1.28M |
|
1266
Danaher
DHR
$147B
| – | – |
-16,697
| Closed | -$3.83M |
|
1267
1stdibs.com
DIBS
$153M
| – | – |
-18,805
| Closed | -$66.6K |
|
1268
Dine Brands
DIN
$453M
| – | – |
-10,228
| Closed | -$308K |
|
1269
DraftKings
DKNG
$12B
| – | – |
-89,215
| Closed | -$3.32M |
|
1270
Dolby
DLB
$5.82B
| – | – |
-3,055
| Closed | -$239K |
|
1271
Digital Realty Trust
DLR
$70.8B
| – | – |
-6,383
| Closed | -$1.13M |
|
1272
DNOW Inc
DNOW
$3.01B
| – | – |
-13,000
| Closed | -$169K |
|
1273
Amdocs
DOX
$6.22B
| – | – |
-9,280
| Closed | -$790K |
|
1274
Darden Restaurants
DRI
$24.9B
| – | – |
-3,328
| Closed | -$621K |
|
1275
Driven Brands
DRVN
$2.07B
| – | – |
-127,935
| Closed | -$2.06M |
|
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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.