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
HHH icon
1401
Howard Hughes
HHH
$3.93B
– –
-3,215
Closed -$264K
HLF icon
1402
Herbalife
HLF
$1.22B
– –
-25,059
Closed -$211K
HPE icon
1403
Hewlett Packard
HPE
$73B
– –
-8,267
Closed -$203K
HPP
1404
Hudson Pacific Properties
HPP
$736M
– –
-1,786
Closed -$34.5K
HRB icon
1405
H&R Block
HRB
$5.84B
– –
-4,656
Closed -$235K
IAS
1406
DELISTED
Integral Ad Science
IAS
– –
-39,985
Closed -$407K
IBIT icon
1407
CALL
iShares Bitcoin Trust
IBIT
$47.6B
– –
-2,650
Closed -$837K
ICVT icon
1408
iShares Convertible Bond ETF
ICVT
$7.43B
– –
-20,521
Closed -$2.05M
IDR icon
1409
Idaho Strategic Resources
IDR
$554M
– –
-6,360
Closed -$215K
IE icon
1410
Ivanhoe Electric
IE
$1.73B
– –
-28,880
Closed -$362K
IEF icon
1411
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,440
Closed -$235K
IEI icon
1412
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,810
Closed -$216K
IGIB icon
1413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-7,550
Closed -$408K
IHS icon
1414
IHS Holding
IHS
$2.8B
– –
-24,428
Closed -$167K
ILMN icon
1415
Illumina
ILMN
$28.9B
– –
-2,770
Closed -$263K
INFA
1416
DELISTED
Informatica
INFA
– –
-12,991
Closed -$323K
INSP icon
1417
Inspire Medical Systems
INSP
$1.75B
– –
-5,735
Closed -$426K
INTR icon
1418
Inter&Co
INTR
$2.37B
– –
-36,000
Closed -$332K
IPG
1419
DELISTED
Interpublic Group of Companies
IPG
– –
-308,571
Closed -$8.61M
IPI icon
1420
Intrepid Potash
IPI
$498M
– –
-8,591
Closed -$263K
IQ icon
1421
iQIYI
IQ
$1.33B
– –
-879,547
Closed -$2.25M
IR icon
1422
Ingersoll Rand
IR
$33.6B
– –
-2,457
Closed -$203K
IRDM icon
1423
Iridium Communications
IRDM
$5.23B
– –
-14,455
Closed -$252K
IREN icon
1424
Iris Energy
IREN
$14.1B
– –
-5,000
Closed -$235K
IRTC icon
1425
iRhythm Holdings
IRTC
$4.05B
– –
-1,671
Closed -$287K
55 56
57
58 59

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.