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PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.31B
AUM Growth
-$51.4M
(-3.8%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
1,682
New
422
Increased
338
Reduced
347
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$15.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.5M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$13M |
| 4 |
Appian
APPN
|
+$10.6M |
| 5 |
VSNT
Versant Media Group
VSNT
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 2 |
Teradyne
TER
|
+$15.9M |
| 3 |
Bloom Energy
BE
|
+$15.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$15.2M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.29% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Expensify
EXFY
$176M
| – | – |
-36,400
| Closed | -$55K |
|
1327
Exelixis
EXEL
$13.3B
| – | – |
-8,076
| Closed | -$354K |
|
|
EXK
1328
Endeavour Silver
EXK
$2.23B
| – | – |
-20,698
| Closed | -$195K |
|
1329
iShare MSCI Eurozone ETF
EZU
$9.64B
| – | – |
-4,207
| Closed | -$270K |
|
1330
First American
FAF
$7.66B
| – | – |
-3,841
| Closed | -$236K |
|
1331
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-109
| Closed | -$234K |
|
1332
Factset
FDS
$9.36B
| – | – |
-706
| Closed | -$205K |
|
1333
Ferguson
FERG
$45.4B
| – | – |
-1,624
| Closed | -$362K |
|
1334
F5
FFIV
$22.9B
| – | – |
-788
| Closed | -$201K |
|
1335
Flex
FLEX
$41.7B
| – | – |
-5,053
| Closed | -$305K |
|
1336
FLEX LNG
FLNG
$1.69B
| – | – |
-15,325
| Closed | -$382K |
|
1337
Flowserve
FLS
$9.71B
| – | – |
-4,443
| Closed | -$308K |
|
1338
Flywire
FLYW
$1.98B
| – | – |
-16,504
| Closed | -$234K |
|
1339
FMC
FMC
$1.34B
| – | – |
-22,194
| Closed | -$308K |
|
1340
Fabrinet
FN
$15.6B
| – | – |
-1,216
| Closed | -$554K |
|
1341
FNB Corp
FNB
$6.73B
| – | – |
-20,400
| Closed | -$349K |
|
1342
Fidelity National Financial
FNF
$13.9B
| – | – |
-4,146
| Closed | -$226K |
|
1343
Franco-Nevada
FNV
$41.1B
| – | – |
-1,196
| Closed | -$248K |
|
1344
Fox Class A
FOXA
$24.5B
| – | – |
-3,766
| Closed | -$275K |
|
1345
JFrog
FROG
$9.66B
| – | – |
-10,403
| Closed | -$650K |
|
1346
Fortuna Silver Mines
FSM
$2.55B
| – | – |
-23,534
| Closed | -$231K |
|
1347
Federal Signal
FSS
$7.63B
| – | – |
-2,539
| Closed | -$276K |
|
1348
FirstService
FSV
$6.48B
| – | – |
-1,465
| Closed | -$228K |
|
1349
FTAI Aviation
FTAI
$21.1B
| – | – |
-3,177
| Closed | -$625K |
|
1350
Fulcrum Therapeutics
FULC
$273M
| – | – |
-28,832
| Closed | -$326K |
|
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Prelude Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Prelude Capital Management held 1,682 positions worth $1.31B, down 3.8% from $1.36B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Prelude Capital Management withdrew a net $54.7M in Q1 2026, closing 506 positions and reducing 347 holdings. Its most notable exit was CyberArk, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Prelude Capital Management opened a new position in Appian worth $9.41M.
- Prelude Capital Management's largest Q1 2026 buy was Appian: 390,321 shares worth $9.41M.
- Prelude Capital Management added most to Penumbra in Q1 2026, an estimated $15.3M increase.
- Prelude Capital Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $18.2M.
- Prelude Capital Management fully exited CyberArk in Q1 2026, selling an estimated $15.2M.
- Prelude Capital Management's ten largest holdings make up 12% of its $1.31B portfolio in Q1 2026.
- Prelude Capital Management opened 422 new positions and closed 506 in Q1 2026.
- Prelude Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.31B.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.