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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
ZS icon
601
Zscaler
ZS
$28.6B
$389K 0.03%
+1,959
New +$390K
MWA icon
602
Mueller Water Products
MWA
$4.07B
$388K 0.03%
15,249
-2,134
-12% -$53.5K
WFG icon
603
West Fraser Timber
WFG
$5.58B
$385K 0.03%
5,000
+2,200
+79% +$181K
TTD icon
604
Trade Desk
TTD
$6.29B
$384K 0.03%
7,021
+4,178
+147% +$378K
ITCI
605
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$383K 0.03%
+2,900
New +$361K
CMG icon
606
Chipotle Mexican Grill
CMG
$40.7B
$381K 0.03%
+7,583
New +$412K
KWEB icon
607
KraneShares CSI China Internet ETF
KWEB
$5.76B
$378K 0.03%
10,814
-25,186
-70% -$835K
VITL icon
608
Vital Farms
VITL
$483M
$377K 0.03%
12,379
+2,033
+20% +$73.1K
MUB icon
609
iShares National Muni Bond ETF
MUB
$45.8B
$376K 0.03%
+3,570
New +$380K
ST icon
610
Sensata Technologies
ST
$6.66B
$375K 0.03%
+15,449
New +$428K
RMD icon
611
ResMed
RMD
$31.9B
$374K 0.03%
1,671
+28
+2% +$6.54K
LLYVA icon
612
Liberty Live Group Series A
LLYVA
$9.24B
$373K 0.03%
+5,543
New +$387K
HPP
613
Hudson Pacific Properties
HPP
$740M
$373K 0.03%
18,043
– –
VIST icon
614
Vista Energy
VIST
$7.58B
$372K 0.03%
8,000
-312
-4% -$16.1K
RF icon
615
Regions Financial
RF
$26.8B
$370K 0.03%
17,046
+6,938
+69% +$162K
VRNS icon
616
Varonis Systems
VRNS
$4.87B
$367K 0.03%
9,073
-7,649
-46% -$329K
OC icon
617
Owens Corning
OC
$12.2B
$367K 0.03%
+2,568
New +$425K
INCY icon
618
Incyte
INCY
$24.6B
$366K 0.03%
+6,052
New +$422K
SWTX
619
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$366K 0.03%
+8,300
New +$382K
HTH icon
620
Hilltop Holdings
HTH
$2.22B
$366K 0.03%
12,010
-1,859
-13% -$56.5K
ICE icon
621
Intercontinental Exchange
ICE
$84.5B
$366K 0.03%
2,120
-10,370
-83% -$1.7M
WSM icon
622
Williams-Sonoma
WSM
$29.5B
$365K 0.03%
2,307
+1,218
+112% +$235K
ILMN icon
623
Illumina
ILMN
$29B
$364K 0.03%
4,584
+1,437
+46% +$156K
EA
624
DELISTED
Electronic Arts
EA
$362K 0.03%
+2,507
New +$339K
PRMB
625
Primo Brands
PRMB
$8.52B
$362K 0.03%
10,196
+3,063
+43% +$100K
23 24
25
26 27

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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.