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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.31B
AUM Growth
-$51.4M
Cap. Flow
-$54.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
12.11%
Holding
1,682
New
422
Increased
338
Reduced
347
Closed
506

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.5M
3
CWAN
Clearwater Analytics
CWAN
+$13M
4
APPN icon
Appian
APPN
+$10.6M
5
VSNT
Versant Media Group
VSNT
+$9.37M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.2M
2
TER icon
Teradyne
TER
+$15.9M
3
BE icon
Bloom Energy
BE
+$15.3M
4
CYBR
CyberArk
CYBR
+$15.2M
5
EXAS
Exact Sciences
EXAS
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 14.62%
3 Consumer Discretionary 10.89%
4 Industrials 8.81%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
901
Brunswick
BC
$5.13B
$207K 0.02%
+2,848
New +$230K
NIO icon
902
NIO
NIO
$12.2B
$206K 0.02%
+34,189
New +$173K
GLD icon
903
CALL
SPDR Gold Trust
GLD
$131B
$206K 0.02%
+70
New +$31.3K
ETSY icon
904
Etsy
ETSY
$7.75B
$205K 0.02%
+4,104
New +$224K
CNM icon
905
Core & Main
CNM
$8.23B
$205K 0.02%
4,148
-994
-19% -$53.5K
PGY icon
906
Pagaya Technologies
PGY
$1.61B
$205K 0.02%
+17,565
New +$278K
EWBC icon
907
East-West Bancorp
EWBC
$17.9B
$205K 0.02%
+1,916
New +$216K
BUR icon
908
Burford Capital
BUR
$903M
$204K 0.02%
45,108
+24,783
+122% +$217K
SAAQU
909
Space Asset Acquisition Corp Units
SAAQU
$204K 0.02%
+20,000
New +$204K
HAYW icon
910
Hayward Holdings
HAYW
$3.21B
$204K 0.02%
15,227
-9
-0.1% -$140
IBP icon
911
Installed Building Products
IBP
$6.01B
$203K 0.02%
+764
New +$229K
CON
912
Concentra Group Holdings
CON
$4.05B
$202K 0.02%
+9,440
New +$210K
AME icon
913
Ametek
AME
$55.4B
$202K 0.02%
942
-471
-33% -$105K
EPAC icon
914
Enerpac Tool Group
EPAC
$1.83B
$202K 0.02%
+5,532
New +$219K
GPN icon
915
Global Payments
GPN
$23B
$201K 0.02%
2,985
-14,911
-83% -$1.1M
LEA icon
916
Lear
LEA
$6.54B
$201K 0.02%
1,659
-1,329
-44% -$166K
FET icon
917
Forum Energy Technologies
FET
$708M
$200K 0.02%
+3,415
New +$173K
AOSL icon
918
Alpha and Omega Semiconductor
AOSL
$950M
$200K 0.02%
9,030
-7,450
-45% -$162K
HE icon
919
Hawaiian Electric Industries
HE
$2.23B
$200K 0.02%
+13,483
New +$204K
ARCIU
920
Archimedes Tech SPAC Partners III Units
ARCIU
$214M
$200K 0.02%
+20,000
New +$201K
PD icon
921
PagerDuty
PD
$816M
$196K 0.02%
31,640
+3,716
+13% +$32.1K
CMCO icon
922
Columbus McKinnon
CMCO
$553M
$195K 0.01%
+13,422
New +$250K
AVNS
923
DELISTED
Avanos Medical
AVNS
$195K 0.01%
13,886
-19,881
-59% -$268K
ADTN icon
924
Adtran
ADTN
$689M
$194K 0.01%
15,457
+1,738
+13% +$17.6K
SND icon
925
Smart Sand
SND
$185M
$189K 0.01%
36,862
-2,445
-6% -$11K
35 36
37
38 39

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PFBT
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Prelude Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Prelude Capital Management held 1,682 positions worth $1.31B, down 3.8% from $1.36B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $54.7M in Q1 2026, closing 506 positions and reducing 347 holdings. Its most notable exit was CyberArk, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in Appian worth $9.41M.

  • Prelude Capital Management's largest Q1 2026 buy was Appian: 390,321 shares worth $9.41M.
  • Prelude Capital Management added most to Penumbra in Q1 2026, an estimated $15.3M increase.
  • Prelude Capital Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $18.2M.
  • Prelude Capital Management fully exited CyberArk in Q1 2026, selling an estimated $15.2M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $1.31B portfolio in Q1 2026.
  • Prelude Capital Management opened 422 new positions and closed 506 in Q1 2026.
  • Prelude Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.31B.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.