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
-1.36%
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
$1.32B
AUM Growth
-$280M
Cap. Flow
-$198M
Cap. Flow %
-15.04%
Top 10 Hldgs %
17.04%
Holding
1,626
New
448
Increased
346
Reduced
313
Closed
483

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$9.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M
3
CNR
Core Natural Resources Inc
CNR
+$8.26M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.63M
5
ORCL icon
Oracle
ORCL
+$6.25M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$14M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$9.36M
4
AMZN icon
Amazon
AMZN
+$8.75M
5
NFLX icon
Netflix
NFLX
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 10.48%
3 Consumer Discretionary 9.93%
4 Financials 7.26%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$27.4B
$1.72M 0.13%
37,441
-21,476
-36% -$868K
VBFC
177
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.72M 0.13%
21,431
+8,422
+65% +$666K
ECH icon
178
iShares MSCI Chile ETF
ECH
$1.06B
$1.71M 0.13%
57,500
+5,000
+10% +$141K
KDP icon
179
Keurig Dr Pepper
KDP
$40.8B
$1.71M 0.13%
49,970
-26,272
-34% -$853K
SHOP icon
180
Shopify
SHOP
$195B
$1.69M 0.13%
17,677
+14,564
+468% +$1.59M
CORT icon
181
Corcept Therapeutics
CORT
$12B
$1.68M 0.13%
+14,744
New +$897K
ONON icon
182
On Holding
ONON
$12.5B
$1.68M 0.13%
38,148
+33,924
+803% +$1.78M
VRE
183
DELISTED
Veris Residential
VRE
$1.67M 0.13%
98,520
+25,657
+35% +$415K
EIDO icon
184
iShares MSCI Indonesia ETF
EIDO
$501M
$1.66M 0.13%
102,000
– –
HROW icon
185
Harrow
HROW
$1.51B
$1.66M 0.13%
62,480
+25,194
+68% +$754K
AAMI
186
Acadian Asset Management
AAMI
$3.19B
$1.65M 0.13%
63,680
+30,707
+93% +$772K
EXPE icon
187
Expedia Group
EXPE
$37.3B
$1.65M 0.13%
9,792
+7,790
+389% +$1.42M
CRWD icon
188
CrowdStrike
CRWD
$218B
$1.65M 0.13%
18,668
+13,712
+277% +$1.31M
XLY icon
189
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.64M 0.12%
16,600
+2,400
+17% +$260K
DMRC icon
190
Digimarc Corp
DMRC
$178M
$1.63M 0.12%
127,122
-24,518
-16% -$701K
NTRA icon
191
Natera
NTRA
$46.4B
$1.63M 0.12%
11,518
-7,611
-40% -$1.22M
X
192
DELISTED
US Steel
X
$1.63M 0.12%
38,465
-30,368
-44% -$1.15M
GPK icon
193
Graphic Packaging
GPK
$3.58B
$1.61M 0.12%
61,906
-8,181
-12% -$219K
AIV
194
Aimco
AIV
$383M
$1.59M 0.12%
180,301
-31,675
-15% -$281K
AEM icon
195
Agnico Eagle Mines
AEM
$90.5B
$1.57M 0.12%
14,527
+2,348
+19% +$225K
WMT icon
196
Walmart Inc
WMT
$890B
$1.57M 0.12%
17,833
-6,543
-27% -$614K
TTMI icon
197
TTM Technologies
TTMI
$14.5B
$1.56M 0.12%
76,217
+54,254
+247% +$1.31M
PDCO
198
DELISTED
Patterson Companies, Inc.
PDCO
$1.56M 0.12%
49,994
+27,809
+125% +$863K
B
199
Barrick Mining
B
$73.2B
$1.56M 0.12%
+80,095
New +$1.4M
META icon
200
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.12%
2,700
-8,600
-76% -$5.55M
6 7
8
9 10

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 Q1 2025 Portfolio in Review

As of Q1 2025, Prelude Capital Management held 1,626 positions worth $1.32B, down 18% from $1.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prelude Capital Management withdrew a net $198M in Q1 2025, closing 483 positions and reducing 313 holdings. Its most notable exit was Smartsheet Inc., an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in Intra-Cellular Therapies Inc. worth $10.4M.

  • Prelude Capital Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 79,142 shares worth $10.4M.
  • Prelude Capital Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $9.7M increase.
  • Prelude Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $9.36M.
  • Prelude Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $14M.
  • Prelude Capital Management's ten largest holdings make up 17% of its $1.32B portfolio in Q1 2025.
  • Prelude Capital Management opened 448 new positions and closed 483 in Q1 2025.
  • Prelude Capital Management's portfolio value fell 18% quarter-over-quarter to $1.32B.

Based on Prelude Capital Management's 13F filing for Q1 2025, filed 15 May 2025.