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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
(-18%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$9.7M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$8.26M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$6.63M |
| 5 |
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 |
NVIDIA
NVDA
|
+$9.36M |
| 4 |
Amazon
AMZN
|
+$8.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Parker-Hannifin
PH
$134B
| $334K | 0.03% |
550
-179
| -25% | -$117K |
|
652
Stratasys
SSYS
$769M
| $333K | 0.03% |
34,037
| – | – |
|
653
CALL
Apple
AAPL
$4.5T
| $333K | 0.03% |
1,500
-500
| -25% | -$116K |
|
654
Pegasystems
PEGA
$5.43B
| $333K | 0.03% |
+9,566
| New | +$423K |
|
655
PUT
Simon Property Group
SPG
$71.5B
| $332K | 0.03% |
2,000
-200
| -9% | -$35K |
|
656
Ovintiv
OVV
$17.6B
| $330K | 0.03% |
7,702
-35,575
| -82% | -$1.52M |
|
657
State Street
STT
$51.3B
| $330K | 0.03% |
+3,681
| New | +$352K |
|
658
Taboola.com
TBLA
$1.12B
| $329K | 0.03% |
111,600
+62,200
| +126% | +$213K |
|
|
ELP
659
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $329K | 0.03% |
+45,000
| New | +$303K |
|
660
Williams Companies
WMB
$87.9B
| $329K | 0.03% |
+5,497
| New | +$315K |
|
661
Cleveland-Cliffs
CLF
$7.13B
| $328K | 0.02% |
39,850
+14,028
| +54% | +$143K |
|
662
APA Corp
APA
$14.4B
| $327K | 0.02% |
15,576
-6,138
| -28% | -$135K |
|
663
Carter's
CRI
$1.48B
| $327K | 0.02% |
8,000
| – | – |
|
664
Millicom
TIGO
$16.1B
| $327K | 0.02% |
+10,801
| New | +$298K |
|
665
PUT
Workday
WDAY
$45.5B
| $327K | 0.02% |
+1,400
| New | +$357K |
|
666
ServiceNow
NOW
$132B
| $326K | 0.02% |
2,045
-3,405
| -62% | -$656K |
|
667
Lear
LEA
$8.05B
| $325K | 0.02% |
+3,687
| New | +$350K |
|
668
Ross Stores
ROST
$81.7B
| $325K | 0.02% |
+2,543
| New | +$356K |
|
669
PUT
Shopify
SHOP
$200B
| $325K | 0.02% |
+3,400
| New | +$371K |
|
670
Flywire
FLYW
$2.11B
| $324K | 0.02% |
34,059
+20,448
| +150% | +$322K |
|
671
DMC Global
BOOM
$153M
| $323K | 0.02% |
38,314
| – | – |
|
672
Qualcomm
QCOM
$170B
| $322K | 0.02% |
2,099
+67
| +3% | +$10.9K |
|
673
STAG Industrial
STAG
$7.09B
| $322K | 0.02% |
+8,920
| New | +$311K |
|
674
Shift4
FOUR
$3.41B
| $322K | 0.02% |
+3,939
| New | +$406K |
|
675
Aspen Aerogels
ASPN
$521M
| $321K | 0.02% |
50,226
+31,021
| +162% | +$299K |
|
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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.