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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
DPZ icon
551
Domino's
DPZ
$11.5B
$429K 0.03%
+994
New +$451K
PRM icon
552
Perimeter Solutions
PRM
$5.65B
$427K 0.03%
+19,088
New +$362K
UUUU icon
553
Energy Fuels
UUUU
$3.57B
$427K 0.03%
27,798
+8,252
+42% +$87.6K
INSP icon
554
Inspire Medical Systems
INSP
$1.73B
$426K 0.03%
+5,735
New +$581K
ATKR icon
555
Atkore
ATKR
$3.17B
$425K 0.03%
6,775
+1,427
+27% +$93.1K
NESR
556
National Energy Services Reunited Corp
NESR
$3.61B
$424K 0.03%
41,300
-6,238
-13% -$49.9K
FTNT icon
557
Fortinet
FTNT
$120B
$423K 0.03%
5,033
-4,681
-48% -$418K
KWEB icon
558
KraneShares CSI China Internet ETF
KWEB
$5.76B
$423K 0.03%
+10,070
New +$378K
KEEL
559
Keel Infrastructure Corp
KEEL
$2.05B
$423K 0.03%
+150,000
New +$233K
FDX icon
560
FedEx
FDX
$76.9B
$423K 0.03%
+1,792
New +$413K
KELYA icon
561
Kelly Services Class A
KELYA
$544M
$422K 0.03%
32,176
+13,376
+71% +$178K
USFD icon
562
US Foods
USFD
$23.9B
$422K 0.03%
5,509
+2,297
+72% +$183K
ETN icon
563
Eaton
ETN
$173B
$421K 0.03%
1,126
-5,708
-84% -$2.08M
SXT icon
564
Sensient Technologies
SXT
$5.51B
$421K 0.03%
+4,481
New +$490K
KMPR icon
565
Kemper
KMPR
$1.55B
$420K 0.03%
8,154
+2,563
+46% +$144K
M icon
566
Macy's
M
$6.55B
$420K 0.03%
23,403
-20,165
-46% -$285K
CSX icon
567
CSX Corp
CSX
$92.8B
$418K 0.03%
+11,765
New +$402K
GWRE icon
568
Guidewire Software
GWRE
$14.4B
$416K 0.03%
1,808
-392
-18% -$89.2K
URNM icon
569
Sprott Uranium Miners ETF
URNM
$2B
$415K 0.03%
+6,867
New +$346K
POWL icon
570
Powell Industries
POWL
$7.55B
$414K 0.03%
+4,077
New +$346K
SNX icon
571
TD Synnex
SNX
$20.3B
$412K 0.03%
2,517
+59
+2% +$8.7K
ROP icon
572
Roper Technologies
ROP
$39.9B
$410K 0.03%
+823
New +$439K
FSM icon
573
Fortuna Silver Mines
FSM
$3.18B
$410K 0.03%
+45,746
New +$334K
ADM icon
574
Archer Daniels Midland
ADM
$38.8B
$410K 0.03%
+6,861
New +$401K
IGIB icon
575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$408K 0.03%
+7,550
New +$404K
21 22
23
24 25

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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.