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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
RIG icon
626
Transocean
RIG
$6.33B
$363K 0.03%
+116,237
New +$351K
IE icon
627
Ivanhoe Electric
IE
$1.74B
$362K 0.03%
+28,880
New +$286K
FLS icon
628
Flowserve
FLS
$10.1B
$362K 0.03%
6,819
+2,497
+58% +$136K
GAP
629
The Gap Inc
GAP
$7.74B
$362K 0.03%
16,918
-13,570
-45% -$293K
SMA
630
SmartStop Self Storage REIT
SMA
$1.88B
$361K 0.03%
9,600
-18,000
-65% -$654K
CDE icon
631
Coeur Mining
CDE
$18.7B
$361K 0.03%
19,241
+2,771
+17% +$33.9K
CAG icon
632
Conagra Brands
CAG
$7.07B
$360K 0.03%
+19,667
New +$377K
MSCI icon
633
MSCI
MSCI
$40.9B
$359K 0.03%
633
-284
-31% -$161K
MTD icon
634
Mettler-Toledo International
MTD
$28.6B
$358K 0.03%
+292
New +$366K
DCTH icon
635
Delcath Systems
DCTH
$578M
$358K 0.03%
33,334
+16,544
+99% +$185K
GOSS icon
636
Gossamer Bio
GOSS
$86.1M
$358K 0.03%
136,200
-237,969
-64% -$525K
HAS icon
637
Hasbro
HAS
$13.3B
$358K 0.03%
+4,720
New +$366K
SARO
638
StandardAero Inc
SARO
$9.42B
$358K 0.03%
13,110
+2,897
+28% +$81.3K
PBBK
639
DELISTED
PB Bankshares
PBBK
$358K 0.03%
+18,644
New +$351K
WIX icon
640
WIX.com
WIX
$2.61B
$357K 0.03%
+2,011
New +$303K
BAH icon
641
Booz Allen Hamilton
BAH
$9.37B
$357K 0.03%
+3,571
New +$382K
BBY icon
642
Best Buy
BBY
$17.4B
$357K 0.03%
+4,719
New +$338K
AGG icon
643
iShares Core US Aggregate Bond ETF
AGG
$137B
$356K 0.03%
+3,550
New +$352K
PRCH icon
644
Porch Group
PRCH
$1.75B
$355K 0.03%
+21,152
New +$325K
JBS
645
JBS N.V.
JBS
$44.1B
$354K 0.03%
23,702
-15,866
-40% -$231K
AG icon
646
First Majestic Silver
AG
$9.29B
$354K 0.03%
+28,774
New +$267K
PSIX
647
Power Solutions International
PSIX
$992M
$354K 0.03%
+3,600
New +$319K
DOMO icon
648
Domo
DOMO
$189M
$352K 0.03%
+22,237
New +$344K
ASTH icon
649
Astrana Health
ASTH
$1.86B
$351K 0.03%
+12,382
New +$336K
INTU icon
650
Intuit
INTU
$91.5B
$351K 0.03%
514
-761
-60% -$549K
24 25
26
27 28

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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.