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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
+16.88%
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
$1.03B
AUM Growth
-$287M
Cap. Flow
-$398M
Cap. Flow %
-38.68%
Top 10 Hldgs %
14.04%
Holding
1,478
New
335
Increased
269
Reduced
346
Closed
503

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
4
TSLA icon
Tesla
TSLA
+$9.96M
5
NVDA icon
NVIDIA
NVDA
+$8.73M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$9.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.68M
4
DESP
Despegar.com
DESP
+$7.15M
5
ORCL icon
Oracle
ORCL
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Consumer Discretionary 12.74%
3 Healthcare 12.34%
4 Communication Services 10.34%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
651
Doximity
DOCS
$4.88B
$272K 0.03%
+4,436
New +$247K
EXLS icon
652
EXL Service
EXLS
$5.29B
$272K 0.03%
6,211
+556
+10% +$25.4K
GRMN
653
Garmin
GRMN
$60B
$272K 0.03%
1,302
+43
+3% +$8.53K
ITW icon
654
Illinois Tool Works
ITW
$84.5B
$271K 0.03%
1,097
-731
-40% -$177K
SCHW
655
Charles Schwab
SCHW
$187B
$270K 0.03%
+2,963
New +$248K
FTV icon
656
Fortive
FTV
$18.6B
$270K 0.03%
+5,183
New +$271K
AWI icon
657
Armstrong World Industries
AWI
$7.84B
$270K 0.03%
+1,663
New +$247K
VLO icon
658
Valero Energy
VLO
$85.9B
$269K 0.03%
+2,002
New +$249K
AVDL
659
DELISTED
Avadel Pharmaceuticals
AVDL
$268K 0.03%
30,331
+7,253
+31% +$63.7K
APPN icon
660
Appian
APPN
$2.48B
$268K 0.03%
+8,986
New +$270K
BJ icon
661
BJs Wholesale Club
BJ
$12.3B
$268K 0.03%
+2,487
New +$283K
S icon
662
SentinelOne
S
$7.34B
$267K 0.03%
14,600
-9,675
-40% -$177K
NKE icon
663
Nike
NKE
$61.9B
$267K 0.03%
3,755
-33,584
-90% -$2.02M
SXC icon
664
SunCoke Energy
SXC
$797M
$266K 0.03%
31,004
+1,048
+3% +$9.09K
PEGA icon
665
Pegasystems
PEGA
$5.38B
$266K 0.03%
4,910
-4,656
-49% -$211K
ADT icon
666
ADT
ADT
$5.58B
$266K 0.03%
31,364
+14,764
+89% +$121K
SNV
667
DELISTED
Synovus
SNV
$264K 0.03%
+5,094
New +$234K
CWAN
668
DELISTED
Clearwater Analytics
CWAN
$264K 0.03%
12,017
+3,868
+47% +$89K
AIZ icon
669
Assurant
AIZ
$14.3B
$262K 0.03%
1,328
-1,318
-50% -$259K
ENVA icon
670
Enova International
ENVA
$6.29B
$262K 0.03%
2,349
+30
+1% +$2.86K
ESI icon
671
Element Solutions
ESI
$9.23B
$262K 0.03%
11,559
-5,763
-33% -$121K
BLFS icon
672
BioLife Solutions
BLFS
$1.7B
$262K 0.03%
+12,146
New +$274K
ESPR
673
DELISTED
Esperion Therapeutics
ESPR
$261K 0.03%
265,588
+97,283
+58% +$97.4K
FNB icon
674
FNB Corp
FNB
$6.75B
$261K 0.03%
17,926
+1,952
+12% +$26.4K
PAYO icon
675
Payoneer
PAYO
$2.41B
$261K 0.03%
38,150
-33,527
-47% -$227K
25 26
27
28 29

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Prelude Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Prelude Capital Management held 1,478 positions worth $1.03B, down 22% from $1.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management withdrew a net $398M in Q2 2025, closing 503 positions and reducing 346 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Alphabet (Google) Class C worth $11.7M.

  • Prelude Capital Management's largest Q2 2025 buy was Alphabet (Google) Class C: 65,723 shares worth $11.7M.
  • Prelude Capital Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $12.3M increase.
  • Prelude Capital Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $9.33M.
  • Prelude Capital Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $10.4M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $1.03B portfolio in Q2 2025.
  • Prelude Capital Management opened 335 new positions and closed 503 in Q2 2025.
  • Prelude Capital Management's portfolio value fell 22% quarter-over-quarter to $1.03B.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.