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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
+9.53%
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
$1.36B
AUM Growth
+$77.6M
Cap. Flow
+$46.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
13.88%
Holding
1,633
New
514
Increased
325
Reduced
386
Closed
373

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$14.2M
2
DOMO icon
Domo
DOMO
+$12.7M
3
NFLX icon
Netflix
NFLX
+$12.4M
4
EA
Electronic Arts
EA
+$12.3M
5
DAY
Dayforce
DAY
+$11.5M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$17.1M
2
COOP
Mr. Cooper
COOP
+$13.5M
3
K
Kellanova
K
+$11.9M
4
LITE icon
Lumentum
LITE
+$9.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 13.54%
3 Communication Services 10.55%
4 Consumer Discretionary 9.61%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAMF
776
DELISTED
Jamf
JAMF
$312K 0.02%
+23,964
New +$291K
AN icon
777
AutoNation
AN
$6.88B
$311K 0.02%
+1,508
New +$314K
SJM icon
778
J.M. Smucker
SJM
$12.6B
$311K 0.02%
+3,182
New +$329K
AVAH icon
779
Aveanna Healthcare
AVAH
$2.06B
$310K 0.02%
37,938
+6,317
+20% +$57.1K
SM icon
780
SM Energy
SM
$7.55B
$309K 0.02%
16,545
-924
-5% -$18.7K
FLS icon
781
Flowserve
FLS
$10.1B
$308K 0.02%
4,443
-2,376
-35% -$153K
FMC icon
782
FMC
FMC
$1.31B
$308K 0.02%
22,194
+14,194
+177% +$271K
VCLT icon
783
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$307K 0.02%
4,050
+370
+10% +$28.6K
ARDT
784
Ardent Health
ARDT
$1.59B
$306K 0.02%
34,659
+16,356
+89% +$189K
BR icon
785
Broadridge
BR
$19.8B
$306K 0.02%
+1,371
New +$313K
WFG icon
786
West Fraser Timber
WFG
$5.58B
$306K 0.02%
5,000
– –
HRMY icon
787
Harmony Biosciences
HRMY
$2.27B
$305K 0.02%
8,160
-3,826
-32% -$126K
FLEX icon
788
Flex
FLEX
$44.2B
$305K 0.02%
+5,053
New +$312K
PGR icon
789
Progressive
PGR
$124B
$303K 0.02%
1,332
+511
+62% +$115K
COYA icon
790
Coya Therapeutics
COYA
$109M
$303K 0.02%
52,270
+16,500
+46% +$100K
TRMD icon
791
TORM
TRMD
$2.99B
$303K 0.02%
15,273
-16,609
-52% -$351K
CVGW
792
DELISTED
Calavo Growers
CVGW
$302K 0.02%
13,876
+4,976
+56% +$110K
BOOT icon
793
Boot Barn
BOOT
$5.11B
$301K 0.02%
+1,706
New +$318K
NFG icon
794
National Fuel Gas
NFG
$7.78B
$300K 0.02%
3,741
+1,388
+59% +$114K
CSCO icon
795
Cisco
CSCO
$483B
$299K 0.02%
+3,884
New +$288K
BWA icon
796
BorgWarner
BWA
$14.1B
$298K 0.02%
6,608
+945
+17% +$41.4K
VICI icon
797
VICI Properties
VICI
$28.7B
$298K 0.02%
+10,581
New +$314K
FSLR icon
798
First Solar
FSLR
$25.7B
$297K 0.02%
1,136
-295
-21% -$74.4K
HTZ icon
799
Hertz
HTZ
$756M
$296K 0.02%
57,625
+37,899
+192% +$207K
SSYS icon
800
Stratasys
SSYS
$769M
$295K 0.02%
34,037
– –
30 31
32
33 34

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Prelude Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Prelude Capital Management held 1,633 positions worth $1.36B, up 6.1% from $1.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management deployed $46.1M of net new capital in Q4 2025, opening 514 new positions and adding to 325 existing holdings. Its largest new stake was Nice: 117,600 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lumentum, an estimated $9.69M trimmed.

  • Prelude Capital Management's largest Q4 2025 buy was Nice: 117,600 shares worth $13.3M.
  • Prelude Capital Management added most to Domo in Q4 2025, an estimated $12.7M increase.
  • Prelude Capital Management's biggest Q4 2025 reduction was Lumentum, cutting an estimated $9.69M.
  • Prelude Capital Management fully exited Verona Pharma in Q4 2025, selling an estimated $17.1M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $1.36B portfolio in Q4 2025.
  • Prelude Capital Management opened 514 new positions and closed 373 in Q4 2025.
  • Prelude Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.36B.

Based on Prelude Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.