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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 | |
|---|---|---|---|---|---|---|
901
Hertz
HTZ
$941M
| $213K | 0.02% |
54,173
+6,486
| +14% | +$26K |
|
|
BOW
902
Bowhead Specialty Holdings
BOW
$1.1B
| $213K | 0.02% |
+5,233
| New | +$178K |
|
903
Cullen/Frost Bankers
CFR
$10.4B
| $212K | 0.02% |
+1,694
| New | +$228K |
|
904
IQVIA
IQV
$40.2B
| $212K | 0.02% |
+1,203
| New | +$233K |
|
905
FTAI Aviation
FTAI
$22.4B
| $212K | 0.02% |
1,910
+494
| +35% | +$58.4K |
|
906
Graco
GGG
$13.6B
| $212K | 0.02% |
+2,538
| New | +$215K |
|
907
FerroAtlántica
GSM
$856M
| $212K | 0.02% |
57,086
+1,461
| +3% | +$5.63K |
|
908
Federated Hermes
FHI
$4.74B
| $212K | 0.02% |
+5,192
| New | +$203K |
|
909
Walt Disney
DIS
$178B
| $211K | 0.02% |
2,139
-10,860
| -84% | -$1.17M |
|
910
Dillards
DDS
$10.1B
| $211K | 0.02% |
+589
| New | +$254K |
|
911
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $211K | 0.02% |
+5,350
| New | +$209K |
|
912
Gartner
IT
$11.8B
| $211K | 0.02% |
502
-187
| -27% | -$92.2K |
|
913
Tactile Systems Technology
TCMD
$548M
| $211K | 0.02% |
+15,931
| New | +$251K |
|
|
NETD
914
DELISTED
Nabors Energy Transition Corp II
NETD
| $211K | 0.02% |
+19,231
| New | +$210K |
|
915
Global Ship Lease
GSL
$1.45B
| $210K | 0.02% |
+9,188
| New | +$206K |
|
916
Leonardo DRS
DRS
$11.8B
| $210K | 0.02% |
+6,379
| New | +$211K |
|
|
OPLN
917
Openlane
OPLN
$4.59B
| $210K | 0.02% |
10,878
-254
| -2% | -$5.24K |
|
918
Frontier Group Holdings
ULCC
$1.59B
| $210K | 0.02% |
+48,286
| New | +$359K |
|
919
WisdomTree
WT
$3.38B
| $209K | 0.02% |
23,484
+5,262
| +29% | +$49K |
|
920
Itaú Unibanco
ITUB
$83.1B
| $209K | 0.02% |
+39,140
| New | +$197K |
|
921
Coherent
COHR
$64.5B
| $209K | 0.02% |
3,211
-13,688
| -81% | -$1.13M |
|
922
Guidewire Software
GWRE
$14.6B
| $208K | 0.02% |
+1,112
| New | +$216K |
|
923
NiSource
NI
$20.2B
| $208K | 0.02% |
5,181
-52,239
| -91% | -$2.01M |
|
924
CareDx
CDNA
$2.47B
| $208K | 0.02% |
+11,700
| New | +$252K |
|
925
Maximus
MMS
$2.89B
| $208K | 0.02% |
+3,045
| New | +$217K |
|
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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.