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
+7.58%
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
$1.6B
AUM Growth
-$57.7M
Cap. Flow
-$90.7M
Cap. Flow %
-5.69%
Top 10 Hldgs %
17.06%
Holding
1,655
New
414
Increased
301
Reduced
390
Closed
477

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.1M
2
CEG icon
Constellation Energy
CEG
+$9.73M
3
AMZN icon
Amazon
AMZN
+$8.28M
4
SMAR
Smartsheet Inc.
SMAR
+$7.44M
5
NVDA icon
NVIDIA
NVDA
+$5.46M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$11.6M
2
RDDT icon
Reddit
RDDT
+$9.58M
3
CTLT
CATALENT, INC.
CTLT
+$7.31M
4
ESTC icon
Elastic
ESTC
+$6.16M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Consumer Discretionary 10.41%
3 Healthcare 8.03%
4 Communication Services 6.75%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
1626
DELISTED
Marathon Oil Corporation
MRO
– –
-41,857
Closed -$1.11M
HAYN
1627
DELISTED
Haynes International, Inc.
HAYN
– –
-38,251
Closed -$2.28M
RCM
1628
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-153,935
Closed -$2.18M
EXAI
1629
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-80,500
Closed -$393K
SAVE
1630
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-17,200
Closed -$41.3K
AXNX
1631
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-77,851
Closed -$5.42M
NVEI
1632
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-151,754
Closed -$5.06M
TWKS
1633
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-17,012
Closed -$75.2K
INST
1634
DELISTED
Instructure Holdings, Inc.
INST
– –
-9,600
Closed -$226K
DNMR
1635
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,792
Closed -$32.5K
PRMW
1636
DELISTED
Primo Water Corporation
PRMW
– –
-9,400
Closed -$237K
SRCL
1637
DELISTED
Stericycle Inc
SRCL
– –
-43,320
Closed -$2.64M
ITI
1638
DELISTED
Iteris, Inc.
ITI
– –
-283,980
Closed -$2.03M
STER
1639
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-125,549
Closed -$2.1M
PETQ
1640
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-155,236
Closed -$4.78M
SHCR
1641
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-377,099
Closed -$535K
SQSP
1642
DELISTED
Squarespace, Inc.
SQSP
– –
-78,796
Closed -$3.66M
CHUY
1643
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-21,116
Closed -$790K
TELL
1644
DELISTED
Tellurian Inc.
TELL
– –
-2,290,856
Closed -$2.22M
VGR
1645
DELISTED
Vector Group Ltd.
VGR
– –
-286,369
Closed -$4.27M
AAN
1646
DELISTED
The Aaron's Company Inc
AAN
– –
-246,997
Closed -$2.46M
AUGX
1647
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-91,439
Closed -$215K
PRFT
1648
DELISTED
Perficient Inc
PRFT
– –
-27,637
Closed -$2.09M
PWSC
1649
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-92,680
Closed -$2.11M
SWN
1650
DELISTED
Southwestern Energy Company
SWN
– –
-773,439
Closed -$5.5M
63 64 65
66
67

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 2024 Portfolio in Review

As of Q4 2024, Prelude Capital Management held 1,655 positions worth $1.6B, down 3.5% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prelude Capital Management withdrew a net $90.7M in Q4 2024, closing 477 positions and reducing 390 holdings. Its most notable exit was Core Natural Resources Inc, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Arcadium Lithium plc worth $4.41M.

  • Prelude Capital Management's largest Q4 2024 buy was Arcadium Lithium plc: 859,441 shares worth $4.41M.
  • Prelude Capital Management added most to Tesla in Q4 2024, an estimated $10.1M increase.
  • Prelude Capital Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $9.58M.
  • Prelude Capital Management fully exited Core Natural Resources Inc in Q4 2024, selling an estimated $11.6M.
  • Prelude Capital Management's ten largest holdings make up 17% of its $1.6B portfolio in Q4 2024.
  • Prelude Capital Management opened 414 new positions and closed 477 in Q4 2024.
  • Prelude Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.6B.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.