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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 | |
|---|---|---|---|---|---|---|
|
JHG
726
DELISTED
Janus Henderson
JHG
| $288K | 0.02% |
+7,967
| New | +$328K |
|
|
SEZL
727
Sezzle
SEZL
$3.97B
| $287K | 0.02% |
+8,219
| New | +$348K |
|
728
FB Financial Corp
FBK
$3.04B
| $285K | 0.02% |
+6,158
| New | +$309K |
|
729
Ameris Bancorp
ABCB
$5.88B
| $285K | 0.02% |
+4,942
| New | +$308K |
|
730
KB Financial Group
KB
$42.4B
| $284K | 0.02% |
5,250
-250
| -5% | -$14.4K |
|
731
National Fuel Gas
NFG
$7.78B
| $284K | 0.02% |
+3,587
| New | +$258K |
|
732
Primerica
PRI
$9.65B
| $281K | 0.02% |
+988
| New | +$282K |
|
|
SHCO
733
DELISTED
Soho House & Co
SHCO
| $280K | 0.02% |
+45,354
| New | +$328K |
|
734
PUT
Arista Networks
ANET
$242B
| $279K | 0.02% |
+3,600
| New | +$365K |
|
735
Live Oak Bancshares
LOB
$1.95B
| $278K | 0.02% |
+10,443
| New | +$347K |
|
736
Pinterest
PINS
$13.8B
| $278K | 0.02% |
+8,972
| New | +$304K |
|
737
PUT
Omega Healthcare
OHI
$14.4B
| $278K | 0.02% |
7,300
-2,700
| -27% | -$100K |
|
|
CCC
738
CCC Intelligent Solutions
CCC
$4.11B
| $277K | 0.02% |
30,700
+11,521
| +60% | +$120K |
|
739
Sprott Physical Gold
PHYS
$15.9B
| $277K | 0.02% |
11,522
| – | – |
|
740
SS&C Technologies
SSNC
$18.7B
| $276K | 0.02% |
+3,308
| New | +$274K |
|
741
Gilead Sciences
GILD
$165B
| $276K | 0.02% |
2,461
-8,099
| -77% | -$836K |
|
742
Atlassian
TEAM
$38.5B
| $276K | 0.02% |
+1,299
| New | +$343K |
|
743
SunCoke Energy
SXC
$799M
| $276K | 0.02% |
29,956
+15,888
| +113% | +$153K |
|
744
Global E Online
GLBE
$6.91B
| $275K | 0.02% |
+7,703
| New | +$378K |
|
745
Manulife Financial
MFC
$73.3B
| $275K | 0.02% |
8,815
-22,485
| -72% | -$679K |
|
746
Skywest
SKYW
$4.18B
| $274K | 0.02% |
3,139
-401
| -11% | -$41K |
|
|
GRMN
747
Garmin
GRMN
$60.4B
| $273K | 0.02% |
1,259
-100
| -7% | -$21.6K |
|
748
Prosperity Bancshares
PB
$8.81B
| $273K | 0.02% |
3,828
+1,057
| +38% | +$80K |
|
749
Knowles
KN
$3.27B
| $273K | 0.02% |
17,969
+6,369
| +55% | +$114K |
|
750
InterDigital
IDCC
$8.99B
| $272K | 0.02% |
+1,316
| New | +$265K |
|
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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.