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
+18.4%
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
$1.28B
AUM Growth
+$253M
Cap. Flow
+$143M
Cap. Flow %
11.17%
Top 10 Hldgs %
13.47%
Holding
1,446
New
471
Increased
321
Reduced
302
Closed
327

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$16.8M
2
U icon
Unity
U
+$14M
3
AIFC
AI Financial Corp
AIFC
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.2M
2
TSLA icon
Tesla
TSLA
+$12.9M
3
BIDU icon
Baidu
BIDU
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Communication Services 11.38%
3 Healthcare 11.08%
4 Consumer Discretionary 10.37%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
126
DELISTED
Air Lease Corp
AL
$2.32M 0.18%
+36,416
New +$2.18M
FISV
127
Fiserv Inc
FISV
$27.9B
$2.31M 0.18%
17,944
+12,610
+236% +$1.81M
PINS icon
128
Pinterest
PINS
$13.4B
$2.3M 0.18%
71,436
-20,540
-22% -$745K
WULF icon
129
TeraWulf
WULF
$8.52B
$2.28M 0.18%
+200,000
New +$1.53M
RRR icon
130
Red Rock Resorts
RRR
$3.62B
$2.28M 0.18%
37,390
+2,818
+8% +$166K
CYTK icon
131
Cytokinetics
CYTK
$10.4B
$2.28M 0.18%
41,477
+5,976
+17% +$246K
ARI
132
Apollo Commercial Real Estate
ARI
$885M
$2.28M 0.18%
225,000
– –
MATW icon
133
Matthews International
MATW
$739M
$2.27M 0.18%
93,643
+43,461
+87% +$1.07M
DASH icon
134
DoorDash
DASH
$93.7B
$2.27M 0.18%
8,351
-842
-9% -$211K
ASR icon
135
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.26M 0.18%
6,987
-3,180
-31% -$1.02M
APG icon
136
APi Group
APG
$18B
$2.26M 0.18%
65,709
-46,692
-42% -$1.63M
VSXY
137
Victoria's Secret
VSXY
$7.83B
$2.26M 0.18%
83,210
+46,517
+127% +$1.04M
MU icon
138
Micron Technology
MU
$991B
$2.25M 0.18%
13,458
-20,090
-60% -$2.57M
IQ icon
139
iQIYI
IQ
$1.28B
$2.25M 0.18%
+879,547
New +$1.95M
VRNT
140
DELISTED
Verint Systems
VRNT
$2.22M 0.17%
+109,508
New +$2.25M
LAUR icon
141
Laureate Education
LAUR
$5.28B
$2.21M 0.17%
+70,135
New +$1.84M
CRON
142
Cronos Group
CRON
$1.14B
$2.21M 0.17%
794,720
-562,591
-41% -$1.32M
CRTO icon
143
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.18M 0.17%
+96,250
New +$2.25M
WYNN icon
144
Wynn Resorts
WYNN
$10.6B
$2.16M 0.17%
16,873
+2,503
+17% +$289K
QQQ icon
145
Invesco QQQ Trust
QQQ
$481B
$2.16M 0.17%
3,601
+1,760
+96% +$1.01M
GIII icon
146
G-III Apparel Group
GIII
$1.5B
$2.16M 0.17%
80,996
+56,931
+237% +$1.44M
DLR icon
147
Digital Realty Trust
DLR
$71.7B
$2.14M 0.17%
12,380
+2,750
+29% +$470K
DG icon
148
Dollar General
DG
$27.9B
$2.14M 0.17%
20,665
+804
+4% +$88.1K
INVE icon
149
Identive
INVE
$61.9M
$2.13M 0.17%
617,481
+3,623
+0.6% +$13K
SAND
150
DELISTED
Sandstorm Gold
SAND
$2.12M 0.17%
169,464
+157,499
+1,316% +$1.67M
4 5
6
7 8

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 Q3 2025 Portfolio in Review

As of Q3 2025, Prelude Capital Management held 1,446 positions worth $1.28B, up 25% from $1.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Prelude Capital Management deployed $143M of net new capital in Q3 2025, opening 471 new positions and adding to 321 existing holdings. Its largest new stake was Verona Pharma: 160,565 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.2M trimmed.

  • Prelude Capital Management's largest Q3 2025 buy was Verona Pharma: 160,565 shares worth $17.1M.
  • Prelude Capital Management added most to Amazon in Q3 2025, an estimated $11.4M increase.
  • Prelude Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $13.2M.
  • Prelude Capital Management fully exited Amedisys in Q3 2025, selling an estimated $8.89M.
  • Prelude Capital Management's ten largest holdings make up 13% of its $1.28B portfolio in Q3 2025.
  • Prelude Capital Management opened 471 new positions and closed 327 in Q3 2025.
  • Prelude Capital Management's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.