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
+9.53%
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
$1.36B
AUM Growth
+$77.6M
Cap. Flow
+$46.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
13.88%
Holding
1,633
New
514
Increased
325
Reduced
386
Closed
373

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$14.2M
2
DOMO icon
Domo
DOMO
+$12.7M
3
NFLX icon
Netflix
NFLX
+$12.4M
4
EA
Electronic Arts
EA
+$12.3M
5
DAY
Dayforce
DAY
+$11.5M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$17.1M
2
COOP
Mr. Cooper
COOP
+$13.5M
3
K
Kellanova
K
+$11.9M
4
LITE icon
Lumentum
LITE
+$9.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 13.54%
3 Communication Services 10.55%
4 Consumer Discretionary 9.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1326
DELISTED
Civitas Resources
CIVI
– –
-22,867
Closed -$743K
CMC icon
1327
Commercial Metals
CMC
$8.1B
– –
-12,036
Closed -$689K
CMPR icon
1328
Cimpress
CMPR
$2.29B
– –
-3,779
Closed -$238K
CNDT icon
1329
Conduent
CNDT
$242M
– –
-23,471
Closed -$65.7K
CNTA
1330
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-26,656
Closed -$646K
CNVS icon
1331
Cineverse
CNVS
$66M
– –
-17,037
Closed -$57.2K
COIN icon
1332
Coinbase
COIN
$39.2B
– –
-690
Closed -$232K
COLB icon
1333
Columbia Banking Systems
COLB
$8.84B
– –
-9,429
Closed -$243K
COOP
1334
DELISTED
Mr. Cooper
COOP
– –
-64,083
Closed -$13.5M
CORZ icon
1335
CALL
Core Scientific
CORZ
$6.25B
– –
-1,125
Closed -$201K
CPB icon
1336
Campbell Soup
CPB
$6.69B
– –
-14,420
Closed -$455K
CPNG icon
1337
Coupang
CPNG
$29.1B
– –
-12,641
Closed -$407K
CQQQ icon
1338
Invesco China Technology ETF
CQQQ
$3.3B
– –
-4,400
Closed -$260K
CR icon
1339
Crane Co
CR
$12.7B
– –
-1,127
Closed -$208K
CRC icon
1340
California Resources
CRC
$4.77B
– –
-4,365
Closed -$232K
CRGY icon
1341
Crescent Energy
CRGY
$4.03B
– –
-15,952
Closed -$142K
CRH icon
1342
CRH
CRH
$66.9B
– –
-7,495
Closed -$899K
CRNC icon
1343
Cerence
CRNC
$403M
– –
-16,192
Closed -$202K
CROX icon
1344
Crocs
CROX
$6.63B
– –
-2,484
Closed -$208K
CWB icon
1345
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-6,327
Closed -$573K
CWEN icon
1346
Clearway Energy Class C
CWEN
$6.78B
– –
-24,130
Closed -$682K
CWH icon
1347
Camping World
CWH
$635M
– –
-16,456
Closed -$260K
CZR icon
1348
Caesars Entertainment
CZR
$6.13B
– –
-49,564
Closed -$1.34M
DAR icon
1349
Darling Ingredients
DAR
$9.99B
– –
-6,728
Closed -$208K
DAWN
1350
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-10,641
Closed -$75K
52 53
54
55 56

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 Q4 2025 Portfolio in Review

As of Q4 2025, Prelude Capital Management held 1,633 positions worth $1.36B, up 6.1% from $1.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management deployed $46.1M of net new capital in Q4 2025, opening 514 new positions and adding to 325 existing holdings. Its largest new stake was Nice: 117,600 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lumentum, an estimated $9.69M trimmed.

  • Prelude Capital Management's largest Q4 2025 buy was Nice: 117,600 shares worth $13.3M.
  • Prelude Capital Management added most to Domo in Q4 2025, an estimated $12.7M increase.
  • Prelude Capital Management's biggest Q4 2025 reduction was Lumentum, cutting an estimated $9.69M.
  • Prelude Capital Management fully exited Verona Pharma in Q4 2025, selling an estimated $17.1M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $1.36B portfolio in Q4 2025.
  • Prelude Capital Management opened 514 new positions and closed 373 in Q4 2025.
  • Prelude Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.36B.

Based on Prelude Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.