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
MBLY icon
1451
Mobileye
MBLY
$2.24B
– –
-12,931
Closed -$183K
MCHI icon
1452
iShares MSCI China ETF
MCHI
$6.41B
– –
-3,069
Closed -$202K
MCS icon
1453
Marcus Corp
MCS
$925M
– –
-12,033
Closed -$187K
MCW
1454
DELISTED
Mister Car Wash
MCW
– –
-10,238
Closed -$54.6K
ONT
1455
Onterris Inc
ONT
$536M
– –
-9,150
Closed -$251K
MELI icon
1456
Mercado Libre
MELI
$92.4B
– –
-123
Closed -$287K
MLKN icon
1457
MillerKnoll
MLKN
$1.63B
– –
-19,106
Closed -$339K
MLNK
1458
DELISTED
MeridianLink
MLNK
– –
-26,807
Closed -$534K
MLTX icon
1459
MoonLake Immunotherapeutics
MLTX
$1.46B
– –
-44,779
Closed -$321K
MMYT icon
1460
MakeMyTrip
MMYT
$5.7B
– –
-4,000
Closed -$374K
MO icon
1461
Altria Group
MO
$111B
– –
-3,366
Closed -$222K
MP icon
1462
MP Materials
MP
$9.79B
– –
-16,869
Closed -$1.13M
MQ icon
1463
Marqeta
MQ
$1.64B
– –
-2,915
Closed -$61.6K
MRUS
1464
DELISTED
Merus
MRUS
– –
-44,471
Closed -$4.19M
MTAL
1465
DELISTED
Metals Acquisition
MTAL
– –
-71,466
Closed -$873K
MTDR icon
1466
Matador Resources
MTDR
$6.47B
– –
-15,871
Closed -$713K
MTSI icon
1467
MACOM Technology Solutions
MTSI
$23.2B
– –
-3,950
Closed -$492K
MUX icon
1468
McEwen Inc
MUX
$1.17B
– –
-25,897
Closed -$443K
NDSN icon
1469
Nordson
NDSN
$17.2B
– –
-1,301
Closed -$295K
NEWP
1470
New Pacific Metals
NEWP
$1.19B
– –
-20,020
Closed -$54.3K
NFGC
1471
New Found Gold
NFGC
$661M
– –
-19,938
Closed -$47.3K
NLY icon
1472
Annaly Capital Management
NLY
$17.1B
– –
-83,195
Closed -$1.68M
NRDS icon
1473
NerdWallet
NRDS
$653M
– –
-11,096
Closed -$119K
NTAP icon
1474
NetApp
NTAP
$39.4B
– –
-1,820
Closed -$216K
NTB icon
1475
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-4,939
Closed -$212K
57 58
59
60 61

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.