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
+18.4%
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
$1.28B
AUM Growth
+$253M
Cap. Flow
+$143M
Cap. Flow %
11.17%
Top 10 Hldgs %
13.47%
Holding
1,446
New
471
Increased
321
Reduced
302
Closed
327

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$16.8M
2
U icon
Unity
U
+$14M
3
AIFC
AI Financial Corp
AIFC
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.2M
2
TSLA icon
Tesla
TSLA
+$12.9M
3
BIDU icon
Baidu
BIDU
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Communication Services 11.38%
3 Healthcare 11.08%
4 Consumer Discretionary 10.37%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
1276
Kimco Realty
KIM
$16.1B
– –
-18,923
Closed -$398K
LDOS icon
1277
Leidos
LDOS
$17.6B
– –
-1,331
Closed -$210K
LFCR icon
1278
Lifecore Biomedical
LFCR
$183M
– –
-13,096
Closed -$106K
LFST icon
1279
Lifestance Health
LFST
$4.71B
– –
-30,597
Closed -$158K
LMT icon
1280
Lockheed Martin
LMT
$139B
– –
-918
Closed -$425K
LPG icon
1281
Dorian LPG
LPG
$1.93B
– –
-27,611
Closed -$673K
LPRO
1282
DELISTED
Open Lending Corp
LPRO
– –
-103,753
Closed -$201K
LTH icon
1283
Life Time Group Holdings
LTH
$9.68B
– –
-8,156
Closed -$247K
LULU icon
1284
lululemon athletica
LULU
$14.4B
– –
-1,403
Closed -$333K
LXFR icon
1285
Luxfer Holdings
LXFR
$457M
– –
-14,875
Closed -$181K
MAG
1286
DELISTED
MAG Silver
MAG
– –
-59,199
Closed -$1.25M
MAN icon
1287
ManpowerGroup
MAN
$2.6B
– –
-6,440
Closed -$260K
MASI
1288
DELISTED
Masimo
MASI
– –
-1,720
Closed -$289K
MATX icon
1289
Matsons
MATX
$6.24B
– –
-3,002
Closed -$334K
MCD icon
1290
McDonald's
MCD
$194B
– –
-693
Closed -$202K
MCHP icon
1291
Microchip Technology
MCHP
$44.4B
– –
-6,100
Closed -$429K
MEOH icon
1292
Methanex
MEOH
$4.25B
– –
-6,701
Closed -$222K
MMS icon
1293
Maximus
MMS
$2.94B
– –
-4,590
Closed -$322K
MPAA icon
1294
Motorcar Parts of America
MPAA
$234M
– –
-11,562
Closed -$129K
MPC icon
1295
Marathon Petroleum
MPC
$87.7B
– –
-1,222
Closed -$203K
MUNI icon
1296
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-4,650
Closed -$239K
MURA
1297
DELISTED
Mural Oncology
MURA
– –
-136,934
Closed -$338K
MWA icon
1298
Mueller Water Products
MWA
$4.11B
– –
-8,458
Closed -$203K
MYO icon
1299
Myomo
MYO
$55.1M
– –
-12,200
Closed -$26.4K
NAMS icon
1300
NewAmsterdam Pharma
NAMS
$3.36B
– –
-13,420
Closed -$243K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Prelude Capital Management held 1,446 positions worth $1.28B, up 25% from $1.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Prelude Capital Management deployed $143M of net new capital in Q3 2025, opening 471 new positions and adding to 321 existing holdings. Its largest new stake was Verona Pharma: 160,565 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.2M trimmed.

  • Prelude Capital Management's largest Q3 2025 buy was Verona Pharma: 160,565 shares worth $17.1M.
  • Prelude Capital Management added most to Amazon in Q3 2025, an estimated $11.4M increase.
  • Prelude Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $13.2M.
  • Prelude Capital Management fully exited Amedisys in Q3 2025, selling an estimated $8.89M.
  • Prelude Capital Management's ten largest holdings make up 13% of its $1.28B portfolio in Q3 2025.
  • Prelude Capital Management opened 471 new positions and closed 327 in Q3 2025.
  • Prelude Capital Management's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.