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
PLYA
1276
DELISTED
Playa Hotels & Resorts
PLYA
– –
-77,414
Closed -$1.03M
PNR icon
1277
Pentair
PNR
$11B
– –
-3,493
Closed -$306K
PPL
1278
PPL Corp
PPL
$26.7B
– –
-13,341
Closed -$482K
PRCH icon
1279
Porch Group
PRCH
$1.8B
– –
-25,675
Closed -$187K
PRGS icon
1280
Progress Software
PRGS
$1.76B
– –
-12,660
Closed -$652K
PRG icon
1281
PROG Holdings
PRG
$1.71B
– –
-8,540
Closed -$227K
PRIM icon
1282
Primoris Services
PRIM
$4.45B
– –
-7,545
Closed -$433K
PRM icon
1283
Perimeter Solutions
PRM
$5.77B
– –
-50,403
Closed -$508K
PVH icon
1284
PVH
PVH
$4.04B
– –
-3,888
Closed -$251K
QBTS icon
1285
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-70,000
Closed -$532K
HTT
1286
High Templar Tech Ltd
HTT
$391M
– –
-16,271
Closed -$43.8K
QDEL icon
1287
QuidelOrtho
QDEL
$838M
– –
-84,658
Closed -$2.96M
QQQ icon
1288
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-19,300
Closed -$9.05M
QQQ icon
1289
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-47,900
Closed -$18.7M
RAIL icon
1290
FreightCar America
RAIL
$260M
– –
-12,468
Closed -$68.9K
RCL icon
1291
Royal Caribbean
RCL
$85.6B
– –
-3,929
Closed -$807K
RDCM icon
1292
Radcom
RDCM
$169M
– –
-12,109
Closed -$138K
RDY icon
1293
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-38,500
Closed -$508K
REAX icon
1294
Real Brokerage
REAX
$466M
– –
-14,495
Closed -$58.9K
RF icon
1295
Regions Financial
RF
$26.8B
– –
-17,046
Closed -$370K
RHP icon
1296
Ryman Hospitality Properties
RHP
$7.63B
– –
-8,960
Closed -$819K
RJF icon
1297
Raymond James Financial
RJF
$34B
– –
-1,565
Closed -$217K
RKLB icon
1298
CALL
Rocket Lab Corp
RKLB
$51.8B
– –
-30,000
Closed -$536K
RLI icon
1299
RLI Corp
RLI
$5.89B
– –
-2,842
Closed -$228K
RMD icon
1300
ResMed
RMD
$30.7B
– –
-1,671
Closed -$374K
50 51
52
53 54

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.