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
JPC icon
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.43M 0.18%
300,000
– –
REVG
127
DELISTED
REV Group
REVG
$2.42M 0.18%
39,763
+35,461
+824% +$1.99M
CRWV
128
CoreWeave
CRWV
$49.5B
$2.41M 0.18%
+33,723
New +$3.42M
BLZE icon
129
Backblaze
BLZE
$1.16B
$2.41M 0.18%
+516,311
New +$3.54M
CYTK icon
130
Cytokinetics
CYTK
$10.4B
$2.39M 0.18%
37,539
-3,938
-9% -$245K
GBDC icon
131
Golub Capital BDC
GBDC
$3.42B
$2.37M 0.17%
175,000
-1,786
-1% -$24.7K
AHL
132
DELISTED
Aspen Insurance
AHL
$2.33M 0.17%
62,820
+45,656
+266% +$1.68M
CBRE icon
133
CBRE Group
CBRE
$42.9B
$2.25M 0.17%
13,965
-3,902
-22% -$614K
CNH
134
CNH Industrial
CNH
$17.5B
$2.25M 0.17%
243,530
– –
ECHO
135
EchoStar
ECHO
$26.2B
$2.24M 0.16%
20,608
-3,492
-14% -$284K
AD
136
Array Digital Infrastructure
AD
$3.05B
$2.22M 0.16%
41,358
+9,020
+28% +$445K
SLV icon
137
iShares Silver Trust
SLV
$30.9B
$2.22M 0.16%
+34,386
New +$1.72M
ACHC icon
138
Acadia Healthcare
ACHC
$2.94B
$2.21M 0.16%
155,510
+86,326
+125% +$1.63M
ARKG icon
139
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.2M 0.16%
+76,000
New +$2.28M
KMX icon
140
CarMax
KMX
$8.26B
$2.19M 0.16%
+56,555
New +$2.26M
HROW icon
141
Harrow
HROW
$1.51B
$2.18M 0.16%
44,525
+10,172
+30% +$427K
ARI
142
Apollo Commercial Real Estate
ARI
$885M
$2.18M 0.16%
225,000
– –
AAON icon
143
Aaon
AAON
$7.77B
$2.13M 0.16%
27,870
+10,770
+63% +$995K
DLR icon
144
Digital Realty Trust
DLR
$71.7B
$2.12M 0.16%
13,700
+1,320
+11% +$217K
UDR icon
145
UDR
UDR
$12.3B
$2.11M 0.16%
+57,600
New +$2.05M
PDD icon
146
Pinduoduo
PDD
$131B
$2.09M 0.15%
18,411
+8,561
+87% +$1.06M
AVGO icon
147
Broadcom
AVGO
$2.04T
$2.08M 0.15%
6,015
-6,446
-52% -$2.31M
INDA icon
148
iShares MSCI India ETF
INDA
$6.63B
$2.05M 0.15%
38,000
-33
-0.1% -$1.78K
INVE icon
149
Identive
INVE
$61.9M
$2.04M 0.15%
531,951
-85,530
-14% -$309K
GS icon
150
Goldman Sachs
GS
$303B
$2.04M 0.15%
2,323
+1,225
+112% +$1,000K
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 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.