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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
AER icon
751
AerCap
AER
$23.8B
$271K 0.02%
2,650
-72,179
-96% -$7.14M
CVLT icon
752
Commault Systems
CVLT
$5.79B
$270K 0.02%
1,709
+357
+26% +$58.7K
OBE
753
Obsidian Energy
OBE
$695M
$269K 0.02%
45,961
+35,633
+345% +$197K
LNT icon
754
Alliant Energy
LNT
$17.6B
$269K 0.02%
+4,179
New +$256K
PWOD
755
DELISTED
Penns Woods Bancorp
PWOD
$268K 0.02%
+9,601
New +$286K
SHAK icon
756
Shake Shack
SHAK
$2.91B
$267K 0.02%
3,033
+328
+12% +$35.6K
BRY
757
DELISTED
Berry Corp
BRY
$267K 0.02%
83,300
+14,700
+21% +$60.3K
EXLS icon
758
EXL Service
EXLS
$5.32B
$267K 0.02%
+5,655
New +$272K
AORT icon
759
Artivion
AORT
$1.32B
$267K 0.02%
+10,853
New +$301K
WAB icon
760
Wabtec
WAB
$50.5B
$266K 0.02%
1,468
-1,009
-41% -$193K
IVZ icon
761
Invesco
IVZ
$14.1B
$266K 0.02%
17,526
+6,506
+59% +$111K
CLBR
762
DELISTED
Colombier Acquisition Corp II
CLBR
$266K 0.02%
24,947
-1,463
-6% -$15.8K
UHS icon
763
Universal Health Services
UHS
$10.1B
$266K 0.02%
+1,413
New +$258K
FHN icon
764
First Horizon
FHN
$12B
$265K 0.02%
+13,670
New +$281K
IMO icon
765
Imperial Oil
IMO
$62.7B
$264K 0.02%
+3,657
New +$251K
ALAB icon
766
Astera Labs
ALAB
$54B
$264K 0.02%
+4,426
New +$409K
GBX icon
767
The Greenbrier Companies
GBX
$1.44B
$264K 0.02%
+5,148
New +$308K
NRG icon
768
NRG Energy
NRG
$25.6B
$263K 0.02%
+2,754
New +$279K
MDXG icon
769
MiMedx Group
MDXG
$631M
$262K 0.02%
34,464
-196,179
-85% -$1.64M
ML
770
DELISTED
MoneyLion Inc.
ML
$262K 0.02%
3,024
-1,194
-28% -$104K
DXCM icon
771
DexCom
DXCM
$33.5B
$261K 0.02%
+3,823
New +$312K
CWH icon
772
Camping World
CWH
$646M
$261K 0.02%
+16,149
New +$330K
IBEX icon
773
IBEX
IBEX
$499M
$261K 0.02%
+10,700
New +$257K
BLDR icon
774
Builders FirstSource
BLDR
$7.98B
$260K 0.02%
2,084
+322
+18% +$46.8K
RRR icon
775
Red Rock Resorts
RRR
$3.68B
$260K 0.02%
+6,003
New +$284K
29 30
31
32 33

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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.