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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
Cap. Flow
-$198M
Cap. Flow %
-15.04%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.7M
3
CNR
Core Natural Resources Inc
CNR
+$8.26M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.63M
5
ORCL icon
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
NVDA icon
NVIDIA
NVDA
+$9.36M
4
AMZN icon
Amazon
AMZN
+$8.75M
5
NFLX icon
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
XPEV icon
926
XPeng
XPEV
$11.3B
$207K 0.02%
+10,000
New +$180K
CP icon
927
Canadian Pacific Kansas City
CP
$80.6B
$207K 0.02%
+2,950
New +$224K
AMTM
928
Amentum Holdings
AMTM
$5.61B
$207K 0.02%
+11,360
New +$231K
NGVT icon
929
Ingevity
NGVT
$2.68B
$206K 0.02%
+5,203
New +$230K
CCU icon
930
Compañía de Cervecerías Unidas
CCU
$2.22B
$206K 0.02%
13,524
-6,976
-34% -$92.1K
CSCO icon
931
Cisco
CSCO
$475B
$205K 0.02%
3,330
-19,410
-85% -$1.19M
APPF icon
932
AppFolio
APPF
$7.16B
$205K 0.02%
934
-587
-39% -$135K
BBD icon
933
Banco Bradesco
BBD
$35.2B
$205K 0.02%
+92,000
New +$191K
ZD icon
934
Ziff Davis
ZD
$1.98B
$205K 0.02%
+5,454
New +$262K
COST icon
935
Costco
COST
$418B
$204K 0.02%
216
-1,452
-87% -$1.42M
EWL icon
936
iShares MSCI Switzerland ETF
EWL
$2.23B
$203K 0.02%
+3,927
New +$198K
DXC icon
937
DXC Technology
DXC
$1.72B
$203K 0.02%
11,900
-1,092
-8% -$21.2K
ASTE icon
938
Astec Industries
ASTE
$988M
$203K 0.02%
+5,887
New +$202K
XLP icon
939
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$203K 0.02%
+2,481
New +$198K
THC icon
940
Tenet Healthcare
THC
$21.1B
$202K 0.02%
1,501
-301
-17% -$39.6K
ADI icon
941
Analog Devices
ADI
$188B
$202K 0.02%
+1,001
New +$216K
GABC icon
942
German American Bancorp
GABC
$1.89B
$202K 0.02%
+5,383
New +$212K
SRAD icon
943
Sportradar
SRAD
$3.91B
$202K 0.02%
9,331
-13,559
-59% -$283K
YETI icon
944
Yeti Holdings
YETI
$3.86B
$202K 0.02%
6,089
-2,707
-31% -$98.1K
DTM icon
945
DT Midstream
DTM
$13.9B
$201K 0.02%
2,083
-267
-11% -$26.7K
IOT icon
946
Samsara
IOT
$23.4B
$201K 0.02%
+5,231
New +$244K
JAZZ icon
947
Jazz Pharmaceuticals
JAZZ
$16.1B
$201K 0.02%
+1,615
New +$211K
GTES icon
948
Gates Industrial Corporation Ltd.
GTES
$7.25B
$200K 0.02%
10,885
-18,684
-63% -$385K
MEDP icon
949
Medpace
MEDP
$16.9B
$200K 0.02%
657
+33
+5% +$11.1K
UCB
950
United Community Banks
UCB
$4.35B
$200K 0.02%
+7,110
New +$222K
36 37
38
39 40

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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.