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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
CFLT
701
DELISTED
Confluent
CFLT
$306K 0.02%
13,039
-6,761
-34% -$196K
PNR icon
702
Pentair
PNR
$10.7B
$306K 0.02%
3,493
-147
-4% -$14K
BNY
703
Bank of New York Mellon
BNY
$108B
$305K 0.02%
3,637
+288
+9% +$24.2K
MCD icon
704
McDonald's
MCD
$194B
$304K 0.02%
+972
New +$291K
KNF icon
705
Knife River
KNF
$3.83B
$302K 0.02%
3,350
-175
-5% -$17K
ATKR icon
706
Atkore
ATKR
$3.17B
$302K 0.02%
+5,028
New +$359K
OSK icon
707
Oshkosh
OSK
$9.59B
$300K 0.02%
+3,184
New +$319K
COLB icon
708
Columbia Banking Systems
COLB
$8.84B
$299K 0.02%
12,000
-5,938
-33% -$158K
WKC icon
709
World Kinect Corp
WKC
$1.89B
$299K 0.02%
10,534
+1,385
+15% +$39.3K
AIT icon
710
Applied Industrial Technologies
AIT
$13.2B
$298K 0.02%
+1,324
New +$326K
DE icon
711
Deere & Co
DE
$164B
$297K 0.02%
+633
New +$296K
ESSA
712
DELISTED
ESSA Bancorp
ESSA
$297K 0.02%
+15,759
New +$319K
ALGN icon
713
Align Technology
ALGN
$12.5B
$297K 0.02%
+1,869
New +$367K
MBX
714
MBX Biosciences
MBX
$3.19B
$297K 0.02%
+40,225
New +$425K
AVNS
715
DELISTED
Avanos Medical
AVNS
$297K 0.02%
20,700
+8,241
+66% +$129K
CRS icon
716
Carpenter Technology
CRS
$27.8B
$294K 0.02%
+1,624
New +$313K
ZM icon
717
Zoom
ZM
$31.4B
$294K 0.02%
3,979
-1,951
-33% -$155K
VMC icon
718
Vulcan Materials
VMC
$37B
$293K 0.02%
+1,255
New +$319K
PD icon
719
PagerDuty
PD
$916M
$293K 0.02%
16,025
+60
+0.4% +$1.1K
FTI icon
720
TechnipFMC
FTI
$29.1B
$292K 0.02%
9,213
-3,129
-25% -$93.8K
UGI icon
721
UGI
UGI
$7.29B
$291K 0.02%
8,809
-11,802
-57% -$374K
GHC icon
722
Graham Holdings Company
GHC
$4.99B
$291K 0.02%
303
+50
+20% +$46.5K
USB icon
723
US Bancorp
USB
$100B
$290K 0.02%
6,878
+1,285
+23% +$59.3K
ANDE icon
724
Andersons Inc
ANDE
$2.23B
$289K 0.02%
+6,740
New +$286K
TTC icon
725
Toro Company
TTC
$9.4B
$289K 0.02%
3,967
+1,361
+52% +$108K
27 28
29
30 31

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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.