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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
ANAB icon
451
AnaptysBio
ANAB
$1.64B
$595K 0.05%
+32,023
New +$534K
NVMI
452
Nova
NVMI
$12.2B
$595K 0.05%
3,228
+1,927
+148% +$445K
SCHF icon
453
Schwab International Equity ETF
SCHF
$68.3B
$592K 0.05%
+29,939
New +$587K
SNDK
454
Sandisk
SNDK
$181B
$585K 0.04%
+12,293
New +$611K
WRBY icon
455
Warby Parker
WRBY
$3.26B
$584K 0.04%
+32,055
New +$765K
CIVI
456
DELISTED
Civitas Resources
CIVI
$584K 0.04%
16,733
+3,685
+28% +$163K
BROS icon
457
Dutch Bros
BROS
$8.96B
$583K 0.04%
9,445
-7,840
-45% -$516K
WELL icon
458
PUT
Welltower
WELL
$169B
$582K 0.04%
3,800
– –
ESTA icon
459
Establishment Labs
ESTA
$2.21B
$581K 0.04%
14,233
+2,950
+26% +$110K
LRCX icon
460
Lam Research
LRCX
$383B
$578K 0.04%
7,956
+502
+7% +$39.5K
DECK icon
461
Deckers Outdoor
DECK
$13.3B
$578K 0.04%
5,172
+3,491
+208% +$564K
TRUE
462
DELISTED
TrueCar
TRUE
$578K 0.04%
365,914
-93,485
-20% -$259K
TNK icon
463
Teekay Tankers
TNK
$2.64B
$574K 0.04%
+14,999
New +$607K
PLTR icon
464
PUT
Palantir
PLTR
$421B
$574K 0.04%
+6,800
New +$597K
VRT icon
465
Vertiv
VRT
$104B
$573K 0.04%
7,942
+4,333
+120% +$461K
IESC icon
466
IES Holdings
IESC
$15B
$568K 0.04%
+3,438
New +$717K
BMY icon
467
Bristol-Myers Squibb
BMY
$132B
$564K 0.04%
9,251
-16,721
-64% -$975K
EME icon
468
Emcor
EME
$35.7B
$563K 0.04%
1,522
+793
+109% +$343K
ALGM icon
469
Allegro MicroSystems
ALGM
$7.91B
$557K 0.04%
+22,160
New +$553K
TIP icon
470
iShares TIPS Bond ETF
TIP
$14.7B
$555K 0.04%
+5,000
New +$543K
AIZ icon
471
Assurant
AIZ
$14.2B
$555K 0.04%
+2,646
New +$552K
FULC icon
472
Fulcrum Therapeutics
FULC
$286M
$554K 0.04%
192,207
+106,122
+123% +$390K
EBTC
473
DELISTED
Enterprise Bancorp
EBTC
$553K 0.04%
14,205
+6,363
+81% +$261K
CPRX
474
DELISTED
Catalyst Pharmaceutical
CPRX
$553K 0.04%
+22,800
New +$513K
BA icon
475
Boeing
BA
$184B
$552K 0.04%
+3,236
New +$560K
17 18
19
20 21

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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.