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
NPKI
1451
NPK International
NPKI
$1.14B
– –
-19,470
Closed -$113K
SGI
1452
Somnigroup International
SGI
$13.7B
– –
-11,068
Closed -$663K
QVCGA
1453
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,527
Closed -$55.6K
WHWK
1454
Whitehawk Therapeutics
WHWK
$271M
– –
-10,197
Closed -$18.2K
LGF.A
1455
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-22,539
Closed -$199K
EVBN
1456
DELISTED
Evans Bancorp Inc
EVBN
– –
-63,266
Closed -$2.47M
WMPN
1457
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-45,376
Closed -$496K
BERY
1458
DELISTED
Berry Global Group, Inc.
BERY
– –
-15,919
Closed -$1.11M
BECN
1459
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-46,816
Closed -$5.79M
ENFN
1460
DELISTED
Enfusion, Inc.
ENFN
– –
-255,622
Closed -$2.85M
FNA
1461
DELISTED
Paragon 28, Inc.
FNA
– –
-147,024
Closed -$1.92M
CMRX
1462
DELISTED
Chimerix, Inc.
CMRX
– –
-313,846
Closed -$2.67M
PDCO
1463
DELISTED
Patterson Companies, Inc.
PDCO
– –
-49,994
Closed -$1.56M
ML.WS
1464
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-1,500,000
Closed -$398K
PYCR
1465
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-41,096
Closed -$922K
ATSG
1466
DELISTED
Air Transport Services Group
ATSG
– –
-185,940
Closed -$4.17M
ACCD
1467
DELISTED
Accolade Inc
ACCD
– –
-64,229
Closed -$448K
LGTY
1468
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-198,138
Closed -$2.83M
NVRO
1469
DELISTED
NEVRO CORP.
NVRO
– –
-525,759
Closed -$3.07M
ITCI
1470
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-79,142
Closed -$10.4M
ITCI
1471
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,900
Closed -$383K
DM
1472
DELISTED
Desktop Metal, Inc.
DM
– –
-203,252
Closed -$998K
VOXX
1473
DELISTED
VOXX International Corporation Class A
VOXX
– –
-307,202
Closed -$2.3M
SASR
1474
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-24,408
Closed -$682K
VBFC
1475
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-21,431
Closed -$1.72M
56 57 58
59
60

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.