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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
+18.4%
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
$1.28B
AUM Growth
+$253M
Cap. Flow
+$143M
Cap. Flow %
11.17%
Top 10 Hldgs %
13.47%
Holding
1,446
New
471
Increased
321
Reduced
302
Closed
327

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$16.8M
2
U icon
Unity
U
+$14M
3
AIFC
AI Financial Corp
AIFC
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.2M
2
TSLA icon
Tesla
TSLA
+$12.9M
3
BIDU icon
Baidu
BIDU
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Communication Services 11.38%
3 Healthcare 11.08%
4 Consumer Discretionary 10.37%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
476
American Express
AXP
$229B
$557K 0.04%
+1,676
New +$533K
ST icon
477
Sensata Technologies
ST
$6.66B
$553K 0.04%
18,106
+2,200
+14% +$69.5K
L icon
478
Loews
L
$23.3B
$552K 0.04%
5,499
-306
-5% -$28.9K
NOW icon
479
ServiceNow
NOW
$132B
$551K 0.04%
2,995
-2,145
-42% -$401K
CW icon
480
Curtiss-Wright
CW
$25.6B
$551K 0.04%
1,014
+513
+102% +$253K
KKR icon
481
KKR & Co
KKR
$93.2B
$550K 0.04%
4,231
+2,295
+119% +$326K
FUTU icon
482
Futu Holdings
FUTU
$15.2B
$549K 0.04%
3,158
-842
-21% -$140K
DKS icon
483
Dick's Sporting Goods
DKS
$19.2B
$547K 0.04%
2,462
-1,079
-30% -$235K
AEYE icon
484
AudioEye
AEYE
$73.2M
$544K 0.04%
+39,277
New +$489K
PNC icon
485
PNC Financial Services
PNC
$100B
$541K 0.04%
2,694
+1,576
+141% +$312K
XPRO icon
486
Expro Ltd
XPRO
$2.01B
$541K 0.04%
45,509
-35,918
-44% -$390K
URG
487
Ur-Energy
URG
$564M
$539K 0.04%
+301,256
New +$408K
FWRD icon
488
Forward Air
FWRD
$634M
$539K 0.04%
21,009
+3,532
+20% +$102K
CLF icon
489
Cleveland-Cliffs
CLF
$7.13B
$539K 0.04%
44,140
-12,022
-21% -$126K
CALM icon
490
Cal-Maine
CALM
$3.85B
$537K 0.04%
5,707
+1,621
+40% +$173K
AIG icon
491
American International
AIG
$40.7B
$537K 0.04%
6,832
+3,925
+135% +$314K
SPNS
492
DELISTED
Sapiens International
SPNS
$535K 0.04%
+12,442
New +$453K
MLNK
493
DELISTED
MeridianLink
MLNK
$534K 0.04%
+26,807
New +$493K
CRI icon
494
Carter's
CRI
$1.48B
$529K 0.04%
18,743
+10,743
+134% +$308K
CLMT icon
495
Calumet Specialty Products
CLMT
$3.96B
$529K 0.04%
28,977
-28,449
-50% -$468K
MCK icon
496
McKesson
MCK
$103B
$526K 0.04%
+681
New +$480K
XPER icon
497
Xperi
XPER
$332M
$526K 0.04%
81,178
+42,400
+109% +$280K
XIFR
498
XPLR Infrastructure LP
XIFR
$1.07B
$519K 0.04%
+51,073
New +$494K
BILL icon
499
BILL Holdings
BILL
$4.91B
$518K 0.04%
+9,784
New +$454K
VNT icon
500
Vontier
VNT
$4.63B
$518K 0.04%
+12,331
New +$508K
18 19
20
21 22

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Prelude Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prelude Capital Management held 1,446 positions worth $1.28B, up 25% from $1.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Prelude Capital Management deployed $143M of net new capital in Q3 2025, opening 471 new positions and adding to 321 existing holdings. Its largest new stake was Verona Pharma: 160,565 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.2M trimmed.

  • Prelude Capital Management's largest Q3 2025 buy was Verona Pharma: 160,565 shares worth $17.1M.
  • Prelude Capital Management added most to Amazon in Q3 2025, an estimated $11.4M increase.
  • Prelude Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $13.2M.
  • Prelude Capital Management fully exited Amedisys in Q3 2025, selling an estimated $8.89M.
  • Prelude Capital Management's ten largest holdings make up 13% of its $1.28B portfolio in Q3 2025.
  • Prelude Capital Management opened 471 new positions and closed 327 in Q3 2025.
  • Prelude Capital Management's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.