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
PBBK
1501
DELISTED
PB Bankshares
PBBK
– –
-33,380
Closed -$706K
PCAR icon
1502
PACCAR
PCAR
$69.8B
– –
-2,018
Closed -$221K
PEP icon
1503
PepsiCo
PEP
$190B
– –
-1,940
Closed -$278K
PFSI icon
1504
PennyMac Financial
PFSI
$3.92B
– –
-1,598
Closed -$211K
PGR icon
1505
Progressive
PGR
$123B
– –
-1,332
Closed -$303K
PHM icon
1506
Pultegroup
PHM
$24.1B
– –
-3,180
Closed -$373K
PJT icon
1507
PJT Partners
PJT
$4.3B
– –
-2,233
Closed -$373K
PKG icon
1508
Packaging Corp of America
PKG
$21.9B
– –
-1,329
Closed -$274K
PLYM
1509
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,565
Closed -$253K
PM icon
1510
Philip Morris
PM
$297B
– –
-2,010
Closed -$322K
PNC icon
1511
PNC Financial Services
PNC
$99.7B
– –
-1,647
Closed -$344K
PNFP icon
1512
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-2,382
Closed -$227K
PNR icon
1513
Pentair
PNR
$10.4B
– –
-3,218
Closed -$335K
POOL icon
1514
Pool Corp
POOL
$6.75B
– –
-1,500
Closed -$343K
PPC icon
1515
Pilgrim's Pride
PPC
$6.51B
– –
-5,140
Closed -$200K
PRME icon
1516
Prime Medicine
PRME
$527M
– –
-10,200
Closed -$35.4K
P
1517
Everpure Inc
P
$25.7B
– –
-4,346
Closed -$291K
QCOM icon
1518
Qualcomm
QCOM
$155B
– –
-2,662
Closed -$458K
QDEL icon
1519
QuidelOrtho
QDEL
$1.14B
– –
-7,176
Closed -$205K
QIPT
1520
DELISTED
Quipt Home Medical
QIPT
– –
-25,000
Closed -$88.3K
QURE icon
1521
uniQure
QURE
$3.03B
– –
-15,739
Closed -$377K
R icon
1522
Ryder
R
$9.83B
– –
-1,061
Closed -$203K
REGN icon
1523
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-331
Closed -$255K
REVG
1524
DELISTED
REV Group
REVG
– –
-39,763
Closed -$2.42M
RF icon
1525
Regions Financial
RF
$26.4B
– –
-12,405
Closed -$336K
59 60
61
62 63

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.