We are live on ! Find out more
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
Cap. Flow
-$54.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
12.11%
Holding
1,682
New
422
Increased
338
Reduced
347
Closed
506

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.5M
3
CWAN
Clearwater Analytics
CWAN
+$13M
4
APPN icon
Appian
APPN
+$10.6M
5
VSNT
Versant Media Group
VSNT
+$9.37M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.2M
2
TER icon
Teradyne
TER
+$15.9M
3
BE icon
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
GLPI icon
126
Gaming and Leisure Properties
GLPI
$12.7B
$2.52M 0.19%
56,782
-23
-0% -$1.07K
ECHO
127
EchoStar
ECHO
$24.4B
$2.49M 0.19%
21,228
+620
+3% +$71.2K
COGT icon
128
Cogent Biosciences
COGT
$6.65B
$2.47M 0.19%
64,222
-8,156
-11% -$301K
DCH
129
Dauch Corp
DCH
$1.34B
$2.46M 0.19%
414,767
+362,615
+695% +$2.52M
UHAL.B icon
130
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.45M 0.19%
+54,900
New +$2.6M
INVH icon
131
Invitation Homes
INVH
$17.7B
$2.43M 0.19%
+97,700
New +$2.56M
SLM icon
132
SLM Corp
SLM
$4.89B
$2.36M 0.18%
110,359
+100,666
+1,039% +$2.38M
TRIP icon
133
TripAdvisor
TRIP
$1.65B
$2.35M 0.18%
220,441
+126,761
+135% +$1.48M
GLNG icon
134
Golar LNG
GLNG
$5B
$2.34M 0.18%
43,242
-35,091
-45% -$1.55M
APP icon
135
Applovin
APP
$133B
$2.33M 0.18%
5,845
+103
+2% +$49.8K
HNI icon
136
HNI Corp
HNI
$3.24B
$2.32M 0.18%
69,608
-3,376
-5% -$150K
CENX icon
137
Century Aluminum
CENX
$4.43B
$2.32M 0.18%
39,486
+16,308
+70% +$818K
LUXE
138
LuxExperience B.V.
LUXE
$1.1B
$2.31M 0.18%
288,601
-130,161
-31% -$1.12M
F icon
139
Ford
F
$58.5B
$2.28M 0.17%
+197,233
New +$2.6M
SRTA
140
Strata Critical Medical Inc
SRTA
$434M
$2.26M 0.17%
539,510
-52,869
-9% -$254K
WMT icon
141
Walmart Inc
WMT
$885B
$2.24M 0.17%
18,061
+2,181
+14% +$268K
IBIT icon
142
iShares Bitcoin Trust
IBIT
$46.7B
$2.24M 0.17%
58,403
+7,500
+15% +$325K
EWZ icon
143
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.23M 0.17%
58,176
-1,824
-3% -$66.7K
ALB icon
144
Albemarle
ALB
$13.9B
$2.23M 0.17%
12,405
-9,388
-43% -$1.6M
IONS icon
145
Ionis Pharmaceuticals
IONS
$8.6B
$2.23M 0.17%
29,658
-2,823
-9% -$223K
LRCX icon
146
Lam Research
LRCX
$367B
$2.23M 0.17%
10,423
+3,709
+55% +$829K
GBDC icon
147
Golub Capital BDC
GBDC
$3.34B
$2.22M 0.17%
175,000
– –
GNW icon
148
Genworth Financial
GNW
$3.76B
$2.21M 0.17%
272,765
-4,768
-2% -$40.4K
BKNG icon
149
Booking.com
BKNG
$149B
$2.21M 0.17%
13,150
+6,875
+110% +$1.27M
OBDC icon
150
Blue Owl Capital
OBDC
$5.34B
$2.21M 0.17%
+200,000
New +$2.35M
4 5
6
7 8

Similar funds

QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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.