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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 | |
|---|---|---|---|---|---|---|
776
WillScot Mobile Mini Holdings
WSC
$4.2B
| $260K | 0.02% |
+9,364
| New | +$318K |
|
777
Northern Trust
NTRS
$34.5B
| $260K | 0.02% |
2,635
+186
| +8% | +$19.7K |
|
778
Duke Energy
DUK
$95B
| $259K | 0.02% |
2,125
+268
| +14% | +$30.5K |
|
779
BorgWarner
BWA
$14.1B
| $259K | 0.02% |
9,040
-4,621
| -34% | -$140K |
|
|
KC
780
Kingsoft Cloud Holdings
KC
$3.54B
| $259K | 0.02% |
+18,006
| New | +$270K |
|
781
Kirby Corp
KEX
$7.02B
| $258K | 0.02% |
+2,558
| New | +$267K |
|
782
Conduent
CNDT
$245M
| $257K | 0.02% |
95,250
+26,650
| +39% | +$97.4K |
|
783
Quest Diagnostics
DGX
$26.2B
| $256K | 0.02% |
+1,514
| New | +$249K |
|
784
Full Truck Alliance
YMM
$9.82B
| $256K | 0.02% |
+20,049
| New | +$242K |
|
785
RingCentral
RNG
$5.38B
| $256K | 0.02% |
10,332
+2
| +0% | +$62 |
|
786
Alamo Group
ALG
$2.1B
| $255K | 0.02% |
+1,431
| New | +$263K |
|
787
Indivior Pharmaceuticals
INDV
$4.57B
| $255K | 0.02% |
26,758
-215,788
| -89% | -$2.27M |
|
788
Landstar System
LSTR
$5.96B
| $255K | 0.02% |
1,697
-1,536
| -48% | -$248K |
|
789
Acuity Brands
AYI
$10.7B
| $255K | 0.02% |
967
-552
| -36% | -$167K |
|
790
Alpha and Omega Semiconductor
AOSL
$1.05B
| $254K | 0.02% |
10,237
-18,495
| -64% | -$619K |
|
791
Live Nation Entertainment
LYV
$42.8B
| $254K | 0.02% |
+1,947
| New | +$266K |
|
792
Public Service Enterprise Group
PEG
$37.2B
| $254K | 0.02% |
+3,085
| New | +$257K |
|
793
GlobalFoundries
GFS
$28.1B
| $253K | 0.02% |
6,864
-2,143
| -24% | -$86.6K |
|
794
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $253K | 0.02% |
+9,844
| New | +$269K |
|
795
Sally Beauty Holdings
SBH
$1.59B
| $253K | 0.02% |
28,025
-1,971
| -7% | -$19.4K |
|
796
Trane Technologies
TT
$106B
| $252K | 0.02% |
749
-2,205
| -75% | -$797K |
|
797
Huntsman Corp
HUN
$1.83B
| $252K | 0.02% |
+15,963
| New | +$271K |
|
798
Hyster-Yale Materials Handling
HY
$627M
| $252K | 0.02% |
+6,063
| New | +$302K |
|
799
PVH
PVH
$3.94B
| $251K | 0.02% |
3,888
-1,039
| -21% | -$84K |
|
800
RTX Corp
RTX
$301B
| $251K | 0.02% |
1,895
-1,592
| -46% | -$202K |
|
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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.