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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
+18.4%
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
$1.28B
AUM Growth
+$253M
Cap. Flow
+$143M
Cap. Flow %
11.17%
Top 10 Hldgs %
13.47%
Holding
1,446
New
471
Increased
321
Reduced
302
Closed
327

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$16.8M
2
U icon
Unity
U
+$14M
3
AIFC
AI Financial Corp
AIFC
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.2M
2
TSLA icon
Tesla
TSLA
+$12.9M
3
BIDU icon
Baidu
BIDU
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Communication Services 11.38%
3 Healthcare 11.08%
4 Consumer Discretionary 10.37%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
776
Corning
GLW
$137B
$273K 0.02%
+3,326
New +$217K
IFF icon
777
International Flavors & Fragrances
IFF
$21.7B
$272K 0.02%
+4,425
New +$304K
RVTY icon
778
Revvity
RVTY
$12.9B
$271K 0.02%
3,088
-5,561
-64% -$505K
TMO icon
779
Thermo Fisher Scientific
TMO
$222B
$270K 0.02%
556
-2
-0.4% -$931
BNDX icon
780
Vanguard Total International Bond ETF
BNDX
$82.9B
$270K 0.02%
+5,450
New +$269K
ILPT
781
Industrial Logistics Properties Trust
ILPT
$594M
$269K 0.02%
46,200
-25,800
-36% -$149K
FMC icon
782
FMC
FMC
$1.3B
$269K 0.02%
8,000
-4,897
-38% -$191K
CENTA icon
783
Central Garden & Pet Co Class A
CENTA
$2.38B
$269K 0.02%
+9,096
New +$303K
OSK icon
784
Oshkosh
OSK
$9.71B
$268K 0.02%
+2,066
New +$274K
LMND icon
785
Lemonade
LMND
$4.07B
$268K 0.02%
+5,005
New +$244K
CMCSA icon
786
Comcast
CMCSA
$90.5B
$266K 0.02%
8,474
-5,261
-38% -$176K
MAA icon
787
Mid-America Apartment Communities
MAA
$15.4B
$265K 0.02%
+1,900
New +$275K
FULC icon
788
Fulcrum Therapeutics
FULC
$280M
$265K 0.02%
28,832
-114,297
-80% -$827K
PRLB icon
789
Protolabs
PRLB
$2.18B
$264K 0.02%
+5,282
New +$242K
HHH icon
790
Howard Hughes
HHH
$4.01B
$264K 0.02%
3,215
-348
-10% -$25.8K
PD icon
791
PagerDuty
PD
$915M
$264K 0.02%
15,965
– –
XLU icon
792
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$264K 0.02%
+6,044
New +$256K
BUR icon
793
Burford Capital
BUR
$949M
$263K 0.02%
22,006
-10,397
-32% -$139K
ILMN icon
794
Illumina
ILMN
$29B
$263K 0.02%
2,770
+279
+11% +$27.7K
IPI icon
795
Intrepid Potash
IPI
$503M
$263K 0.02%
+8,591
New +$270K
SEB icon
796
Seaboard Corp
SEB
$4B
$263K 0.02%
+72
New +$251K
PVH icon
797
PVH
PVH
$3.93B
$262K 0.02%
+3,129
New +$246K
AIZ icon
798
Assurant
AIZ
$14B
$262K 0.02%
1,210
-118
-9% -$23.9K
DXPE icon
799
DXP Enterprises
DXPE
$3.03B
$262K 0.02%
+2,200
New +$246K
SAM icon
800
Boston Beer
SAM
$1.84B
$262K 0.02%
1,238
-102
-8% -$21.7K
30 31
32
33 34

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Prelude Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prelude Capital Management held 1,446 positions worth $1.28B, up 25% from $1.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Prelude Capital Management deployed $143M of net new capital in Q3 2025, opening 471 new positions and adding to 321 existing holdings. Its largest new stake was Verona Pharma: 160,565 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.2M trimmed.

  • Prelude Capital Management's largest Q3 2025 buy was Verona Pharma: 160,565 shares worth $17.1M.
  • Prelude Capital Management added most to Amazon in Q3 2025, an estimated $11.4M increase.
  • Prelude Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $13.2M.
  • Prelude Capital Management fully exited Amedisys in Q3 2025, selling an estimated $8.89M.
  • Prelude Capital Management's ten largest holdings make up 13% of its $1.28B portfolio in Q3 2025.
  • Prelude Capital Management opened 471 new positions and closed 327 in Q3 2025.
  • Prelude Capital Management's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.