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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
CMCSA icon
401
Comcast
CMCSA
$89.4B
$713K 0.05%
+19,334
New +$698K
ETNB
402
DELISTED
89bio
ETNB
$713K 0.05%
98,087
+29,086
+42% +$254K
SVRA icon
403
Savara
SVRA
$1.17B
$711K 0.05%
256,594
+41,969
+20% +$116K
ICLN icon
404
iShares Global Clean Energy ETF
ICLN
$2.08B
$709K 0.05%
+62,080
New +$708K
OIH icon
405
PUT
VanEck Oil Services ETF
OIH
$1.95B
$708K 0.05%
2,700
+400
+17% +$109K
AXON
406
Axon Enterprise
AXON
$48.4B
$705K 0.05%
1,340
+211
+19% +$123K
O icon
407
PUT
Realty Income
O
$58.6B
$702K 0.05%
12,100
-6,000
-33% -$332K
BKR icon
408
Baker Hughes
BKR
$63.6B
$700K 0.05%
+15,925
New +$711K
SMCI icon
409
Super Micro Computer
SMCI
$20.4B
$694K 0.05%
+20,260
New +$769K
SNOW icon
410
Snowflake
SNOW
$116B
$693K 0.05%
4,743
-1,032
-18% -$175K
TGNA
411
DELISTED
TEGNA Inc
TGNA
$691K 0.05%
37,951
+139
+0.4% +$2.51K
FLNG icon
412
FLEX LNG
FLNG
$1.64B
$688K 0.05%
+29,940
New +$715K
LPRO
413
DELISTED
Open Lending Corp
LPRO
$687K 0.05%
248,809
-79,191
-24% -$394K
MAT icon
414
Mattel
MAT
$4.21B
$686K 0.05%
35,329
+13,417
+61% +$266K
SLM icon
415
SLM Corp
SLM
$5.14B
$686K 0.05%
23,346
-17,936
-43% -$525K
ECPG icon
416
Encore Capital Group
ECPG
$2.01B
$686K 0.05%
20,000
+3,275
+20% +$143K
KRE icon
417
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$682K 0.05%
+12,001
New +$729K
SASR
418
DELISTED
Sandy Spring Bancorp Inc
SASR
$682K 0.05%
24,408
+17,039
+231% +$542K
MSCI icon
419
MSCI
MSCI
$40.9B
$679K 0.05%
1,200
+95
+9% +$55.2K
TEVA icon
420
Teva Pharmaceuticals
TEVA
$42.1B
$678K 0.05%
44,080
+23,400
+113% +$418K
SGI
421
Somnigroup International
SGI
$13.6B
$663K 0.05%
11,068
-114,058
-91% -$6.9M
GEHC icon
422
GE HealthCare
GEHC
$32.9B
$661K 0.05%
+8,190
New +$704K
CRGY icon
423
Crescent Energy
CRGY
$4.03B
$656K 0.05%
+58,378
New +$804K
CWEN icon
424
Clearway Energy Class C
CWEN
$6.78B
$656K 0.05%
21,667
+887
+4% +$24.1K
TDG icon
425
TransDigm Group
TDG
$67.6B
$656K 0.05%
+474
New +$632K
15 16
17
18 19

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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.