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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
Cap. Flow
-$54.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
12.11%
Holding
1,682
New
422
Increased
338
Reduced
347
Closed
506

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.5M
3
CWAN
Clearwater Analytics
CWAN
+$13M
4
APPN icon
Appian
APPN
+$10.6M
5
VSNT
Versant Media Group
VSNT
+$9.37M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.2M
2
TER icon
Teradyne
TER
+$15.9M
3
BE icon
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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.1%
10,000
-5,000
-33% -$635K
NEM icon
252
Newmont
NEM
$98.7B
$1.24M 0.1%
11,483
-1,290
-10% -$149K
BE icon
253
Bloom Energy
BE
$60.6B
$1.23M 0.09%
9,065
-104,142
-92% -$15.3M
ISRG icon
254
Intuitive Surgical
ISRG
$127B
$1.23M 0.09%
2,661
+1,142
+75% +$578K
PWR icon
255
Quanta Services
PWR
$100B
$1.22M 0.09%
2,223
-133
-6% -$68.5K
DIN icon
256
Dine Brands
DIN
$456M
$1.22M 0.09%
46,321
+2,694
+6% +$87.5K
DAWN
257
DELISTED
Day One Biopharmaceuticals
DAWN
$1.22M 0.09%
+56,673
New +$799K
LNG icon
258
Cheniere Energy
LNG
$55.2B
$1.21M 0.09%
4,281
+1,622
+61% +$375K
CPT icon
259
Camden Property Trust
CPT
$11B
$1.21M 0.09%
+12,400
New +$1.31M
AMAT icon
260
Applied Materials
AMAT
$403B
$1.21M 0.09%
3,536
+2,720
+333% +$915K
VERA icon
261
Vera Therapeutics
VERA
$2.3B
$1.2M 0.09%
29,926
-145
-0.5% -$6.25K
MRCY icon
262
Mercury Systems
MRCY
$5.83B
$1.19M 0.09%
16,358
+9,082
+125% +$791K
EXE
263
Expand Energy Corp
EXE
$21.8B
$1.19M 0.09%
10,822
+3,535
+49% +$377K
CALM icon
264
Cal-Maine
CALM
$4.12B
$1.18M 0.09%
14,942
+2,219
+17% +$182K
LION icon
265
Lionsgate Studios
LION
$3.95B
$1.18M 0.09%
123,045
+24,849
+25% +$229K
TNK icon
266
Teekay Tankers
TNK
$2.75B
$1.18M 0.09%
16,034
+11,594
+261% +$776K
CSTM icon
267
Constellium
CSTM
$3.76B
$1.17M 0.09%
47,583
+8,377
+21% +$199K
TRNO icon
268
Terreno Realty
TRNO
$7.57B
$1.17M 0.09%
19,000
-10,500
-36% -$659K
COKE icon
269
Coca-Cola Consolidated
COKE
$12.5B
$1.17M 0.09%
6,080
-3,714
-38% -$650K
SNPS icon
270
Synopsys
SNPS
$74.4B
$1.16M 0.09%
+2,916
New +$1.32M
DLR icon
271
Digital Realty Trust
DLR
$69.7B
$1.15M 0.09%
6,400
-7,300
-53% -$1.25M
TRMB icon
272
Trimble
TRMB
$13.2B
$1.15M 0.09%
17,670
+2,922
+20% +$203K
SNDA icon
273
Sonida Senior Living
SNDA
$1.91B
$1.15M 0.09%
+35,700
New +$1.19M
PCRX icon
274
Pacira BioSciences
PCRX
$1.04B
$1.15M 0.09%
50,735
+6,740
+15% +$150K
NU icon
275
Nu Holdings
NU
$69.2B
$1.14M 0.09%
79,435
+48,934
+160% +$793K
9 10
11
12 13

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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.