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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 | |
|---|---|---|---|---|---|---|
876
eBay
EBAY
$47.7B
| $222K | 0.02% |
3,273
-82
| -2% | -$5.46K |
|
877
Forward Air
FWRD
$634M
| $222K | 0.02% |
11,031
+1,327
| +14% | +$36.6K |
|
878
Labcorp
LH
$26.1B
| $222K | 0.02% |
+952
| New | +$231K |
|
879
NetApp
NTAP
$38.8B
| $221K | 0.02% |
+2,514
| New | +$278K |
|
880
United States Lime & Minerals
USLM
$3.44B
| $221K | 0.02% |
+2,498
| New | +$260K |
|
881
McKesson
MCK
$104B
| $221K | 0.02% |
+328
| New | +$203K |
|
882
Liquidity Services
LQDT
$1.3B
| $220K | 0.02% |
+7,103
| New | +$236K |
|
|
OPTN
883
DELISTED
OptiNose
OPTN
| $220K | 0.02% |
24,000
| – | – |
|
|
IVAC
884
DELISTED
Intevac Inc
IVAC
| $220K | 0.02% |
54,990
+42,383
| +336% | +$160K |
|
885
Hexcel
HXL
$7.61B
| $220K | 0.02% |
+4,010
| New | +$251K |
|
886
Teradata
TDC
$2.51B
| $219K | 0.02% |
+9,738
| New | +$263K |
|
887
CF Industries
CF
$17.9B
| $219K | 0.02% |
+2,799
| New | +$235K |
|
888
Artisan Partners
APAM
$3.06B
| $219K | 0.02% |
5,594
+705
| +14% | +$29.9K |
|
|
CWAN
889
DELISTED
Clearwater Analytics
CWAN
| $218K | 0.02% |
8,149
-3,754
| -32% | -$105K |
|
890
Teleflex
TFX
$5.89B
| $218K | 0.02% |
+1,575
| New | +$255K |
|
891
Raymond James Financial
RJF
$34.7B
| $217K | 0.02% |
1,565
+43
| +3% | +$6.67K |
|
892
Texas Pacific Land
TPL
$25B
| $217K | 0.02% |
+492
| New | +$219K |
|
893
Interface
TILE
$2.22B
| $217K | 0.02% |
+10,945
| New | +$239K |
|
894
Adeia
ADEA
$3.04B
| $216K | 0.02% |
+16,363
| New | +$228K |
|
895
HDFC Bank
HDB
$120B
| $216K | 0.02% |
6,500
| – | – |
|
896
Toll Brothers
TOL
$14.3B
| $216K | 0.02% |
2,043
-540
| -21% | -$64.8K |
|
897
Jacobs Solutions
J
$17.3B
| $216K | 0.02% |
+1,802
| New | +$232K |
|
898
Ambarella
AMBA
$3.65B
| $215K | 0.02% |
+4,276
| New | +$293K |
|
899
Idexx Laboratories
IDXX
$46.5B
| $215K | 0.02% |
512
-45
| -8% | -$19.5K |
|
900
FNB Corp
FNB
$6.81B
| $215K | 0.02% |
15,974
-16,966
| -52% | -$249K |
|
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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.