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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
COKE icon
201
Coca-Cola Consolidated
COKE
$12.8B
$1.5M 0.11%
9,794
+4,521
+86% +$663K
TXG icon
202
10x Genomics
TXG
$6.61B
$1.5M 0.11%
91,983
+17,745
+24% +$268K
OUT icon
203
Outfront Media
OUT
$5.5B
$1.5M 0.11%
62,110
-65,019
-51% -$1.35M
PRKS icon
204
United Parks & Resorts
PRKS
$2.12B
$1.47M 0.11%
40,580
-6,204
-13% -$258K
MRVL icon
205
Marvell Technology
MRVL
$196B
$1.47M 0.11%
17,314
-6,614
-28% -$579K
WYNN icon
206
Wynn Resorts
WYNN
$10.6B
$1.45M 0.11%
12,044
-4,829
-29% -$597K
TGNA
207
DELISTED
TEGNA Inc
TGNA
$1.45M 0.11%
74,513
-7,687
-9% -$152K
T icon
208
AT&T
T
$163B
$1.44M 0.11%
58,121
+9,152
+19% +$232K
GLW icon
209
Corning
GLW
$143B
$1.43M 0.11%
16,360
+13,034
+392% +$1.12M
THS
210
DELISTED
Treehouse Foods
THS
$1.41M 0.1%
59,875
+47,483
+383% +$1.04M
EIDO icon
211
iShares MSCI Indonesia ETF
EIDO
$501M
$1.4M 0.1%
75,000
– –
DIN icon
212
Dine Brands
DIN
$452M
$1.4M 0.1%
43,627
+2,200
+5% +$63.9K
GNK icon
213
Genco Shipping & Trading
GNK
$1.1B
$1.4M 0.1%
75,900
+29,614
+64% +$520K
GPN icon
214
Global Payments
GPN
$22.8B
$1.39M 0.1%
+17,896
New +$1.44M
LQDA icon
215
Liquidia Corp
LQDA
$8.02B
$1.38M 0.1%
40,135
-16,350
-29% -$465K
WDAY icon
216
Workday
WDAY
$44.4B
$1.38M 0.1%
6,430
-8,010
-55% -$1.82M
AFRM icon
217
Affirm
AFRM
$25.2B
$1.37M 0.1%
18,400
+14,206
+339% +$1.02M
LYFT icon
218
Lyft
LYFT
$6.63B
$1.37M 0.1%
70,539
+40,204
+133% +$836K
TRIP icon
219
TripAdvisor
TRIP
$1.26B
$1.36M 0.1%
+93,680
New +$1.43M
FISV
220
Fiserv Inc
FISV
$27.9B
$1.36M 0.1%
20,197
+2,253
+13% +$189K
BKNG icon
221
Booking.com
BKNG
$161B
$1.34M 0.1%
6,275
+800
+15% +$165K
RRC icon
222
Range Resources
RRC
$8.95B
$1.34M 0.1%
38,082
+3,745
+11% +$139K
PAAS icon
223
Pan American Silver
PAAS
$21.6B
$1.34M 0.1%
25,859
-12,247
-32% -$513K
SNOW icon
224
Snowflake
SNOW
$115B
$1.34M 0.1%
6,104
-1,508
-20% -$368K
EXPE icon
225
Expedia Group
EXPE
$37.3B
$1.34M 0.1%
4,713
-3,885
-45% -$960K
7 8
9
10 11

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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.