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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
(-3.8%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
1,682
New
422
Increased
338
Reduced
347
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$15.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.5M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$13M |
| 4 |
Appian
APPN
|
+$10.6M |
| 5 |
VSNT
Versant Media Group
VSNT
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 2 |
Teradyne
TER
|
+$15.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1601
UDR
UDR
$12.3B
| – | – |
-57,600
| Closed | -$2.11M |
|
1602
Universal Health Services
UHS
$10.2B
| – | – |
-5,819
| Closed | -$1.27M |
|
1603
Ultralife
ULBI
$86.4M
| – | – |
-11,641
| Closed | -$66.6K |
|
1604
UnitedHealth
UNH
$376B
| – | – |
-2,711
| Closed | -$895K |
|
1605
Unum
UNM
$13.6B
| – | – |
-3,194
| Closed | -$248K |
|
1606
United Rentals
URI
$67.2B
| – | – |
-303
| Closed | -$245K |
|
1607
US Foods
USFD
$22.2B
| – | – |
-2,739
| Closed | -$206K |
|
1608
United States Lime & Minerals
USLM
$3.16B
| – | – |
-1,713
| Closed | -$205K |
|
1609
Utz Brands
UTZ
$1.25B
| – | – |
-11,385
| Closed | -$118K |
|
1610
Energy Fuels
UUUU
$2.86B
| – | – |
-65,900
| Closed | -$958K |
|
1611
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| – | – |
-4,050
| Closed | -$307K |
|
1612
Veeva Systems
VEEV
$33.1B
| – | – |
-2,585
| Closed | -$577K |
|
1613
VEON
VEON
$3.62B
| – | – |
-3,977
| Closed | -$209K |
|
1614
VF Corp
VFC
$5.63B
| – | – |
-25,367
| Closed | -$459K |
|
1615
VICI Properties
VICI
$29B
| – | – |
-10,581
| Closed | -$298K |
|
1616
Virtu Financial
VIRT
$5.11B
| – | – |
-10,336
| Closed | -$344K |
|
1617
Vulcan Materials
VMC
$34.8B
| – | – |
-710
| Closed | -$203K |
|
1618
Vanda Pharmaceuticals
VNDA
$307M
| – | – |
-15,100
| Closed | -$133K |
|
1619
Vontier
VNT
$4.52B
| – | – |
-6,579
| Closed | -$245K |
|
1620
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-463
| Closed | -$210K |
|
1621
Vistra
VST
$50B
| – | – |
-2,758
| Closed | -$445K |
|
1622
Ventas
VTR
$48B
| – | – |
-6,302
| Closed | -$488K |
|
|
VZLA
1623
Vizsla Silver
VZLA
$1.1B
| – | – |
-34,489
| Closed | -$189K |
|
1624
Wabtec
WAB
$49.1B
| – | – |
-1,669
| Closed | -$356K |
|
1625
Welltower
WELL
$169B
| – | – |
-1,382
| Closed | -$257K |
|
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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.