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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
MO icon
226
CALL
Altria Group
MO
$114B
$1.36M 0.1%
22,600
-1,900
-8% -$104K
ANET icon
227
Arista Networks
ANET
$238B
$1.36M 0.1%
17,504
+10,552
+152% +$1.07M
KO icon
228
CALL
Coca-Cola
KO
$375B
$1.35M 0.1%
18,900
-1,900
-9% -$127K
TSM icon
229
TSMC
TSM
$2.18T
$1.35M 0.1%
8,143
-10,570
-56% -$2.05M
EQX icon
230
Equinox Gold
EQX
$13.5B
$1.35M 0.1%
196,378
+9,334
+5% +$59.8K
ED icon
231
CALL
Consolidated Edison
ED
$39.9B
$1.35M 0.1%
12,200
-2,300
-16% -$226K
ADP icon
232
CALL
Automatic Data Processing
ADP
$108B
$1.34M 0.1%
+4,400
New +$1.33M
MCD icon
233
CALL
McDonald's
MCD
$195B
$1.34M 0.1%
+4,300
New +$1.29M
DUK icon
234
CALL
Duke Energy
DUK
$97.3B
$1.34M 0.1%
+11,000
New +$1.25M
GEV icon
235
GE Vernova
GEV
$264B
$1.34M 0.1%
4,383
+3,257
+289% +$1.14M
PRA
236
DELISTED
ProAssurance
PRA
$1.33M 0.1%
+57,142
New +$925K
MNST icon
237
CALL
Monster Beverage
MNST
$88.5B
$1.33M 0.1%
+22,800
New +$1.19M
SO icon
238
CALL
Southern Company
SO
$107B
$1.33M 0.1%
+14,500
New +$1.26M
PTON icon
239
Peloton Interactive
PTON
$2.49B
$1.33M 0.1%
210,880
-705,999
-77% -$5.54M
JNJ icon
240
CALL
Johnson & Johnson
JNJ
$625B
$1.33M 0.1%
+8,000
New +$1.25M
PLD icon
241
Prologis
PLD
$133B
$1.33M 0.1%
11,859
-2,987
-20% -$346K
VICI icon
242
CALL
VICI Properties
VICI
$29.4B
$1.32M 0.1%
40,600
-4,900
-11% -$151K
CMS icon
243
CALL
CMS Energy
CMS
$22.3B
$1.32M 0.1%
+17,600
New +$1.23M
MAA icon
244
Mid-America Apartment Communities
MAA
$15.7B
$1.32M 0.1%
7,860
+2,853
+57% +$452K
NI icon
245
CALL
NiSource
NI
$20.4B
$1.31M 0.1%
+32,800
New +$1.26M
NXRT
246
NexPoint Residential Trust
NXRT
$652M
$1.31M 0.1%
33,158
-4,237
-11% -$168K
PEG icon
247
CALL
Public Service Enterprise Group
PEG
$37.7B
$1.31M 0.1%
+15,900
New +$1.33M
YUM icon
248
CALL
Yum! Brands
YUM
$41.1B
$1.31M 0.1%
8,300
-1,600
-16% -$230K
MDT icon
249
CALL
Medtronic
MDT
$112B
$1.3M 0.1%
+14,500
New +$1.3M
CME icon
250
CALL
CME Group
CME
$94.8B
$1.3M 0.1%
4,900
-600
-11% -$148K
8 9
10
11 12

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HCS
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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.