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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
CBRE icon
76
CBRE Group
CBRE
$42.9B
$3.36M 0.26%
25,676
-10,061
-28% -$1.37M
SMH icon
77
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$3.3M 0.25%
15,600
-10,300
-40% -$2.47M
HUT
78
Hut 8
HUT
$10.9B
$3.29M 0.25%
283,282
+162,113
+134% +$2.99M
CRON
79
Cronos Group
CRON
$1.14B
$3.2M 0.24%
1,770,709
+1,547,690
+694% +$2.99M
VST icon
80
Vistra
VST
$47.4B
$3.15M 0.24%
26,837
+5,957
+29% +$890K
CVCO icon
81
Cavco Industries
CVCO
$4.55B
$3.13M 0.24%
6,023
-2,165
-26% -$1.09M
NVRO
82
DELISTED
NEVRO CORP.
NVRO
$3.07M 0.23%
+525,759
New +$2.77M
DHT icon
83
DHT Holdings
DHT
$3.02B
$3.01M 0.23%
286,993
+20,317
+8% +$219K
SBAC icon
84
SBA Communications
SBAC
$19.5B
$3.01M 0.23%
13,674
-85
-0.6% -$17.8K
CPRI icon
85
Capri Holdings
CPRI
$1.74B
$2.98M 0.23%
150,932
+57,567
+62% +$1.27M
DAL icon
86
Delta Air Lines
DAL
$60.1B
$2.98M 0.23%
68,294
+63,944
+1,470% +$3.79M
QDEL icon
87
QuidelOrtho
QDEL
$838M
$2.96M 0.23%
84,658
-78,601
-48% -$3.21M
CZR icon
88
Caesars Entertainment
CZR
$6.14B
$2.91M 0.22%
116,578
+11,556
+11% +$376K
ENTG icon
89
Entegris
ENTG
$23.2B
$2.9M 0.22%
33,116
-11,431
-26% -$1.15M
WDAY icon
90
Workday
WDAY
$44.4B
$2.9M 0.22%
12,397
+562
+5% +$143K
ARW icon
91
Arrow Electronics
ARW
$10.4B
$2.88M 0.22%
27,699
+9,076
+49% +$1M
COMP icon
92
Compass
COMP
$9.66B
$2.86M 0.22%
327,856
+36,586
+13% +$290K
ENFN
93
DELISTED
Enfusion, Inc.
ENFN
$2.85M 0.22%
+255,622
New +$2.83M
LBTYA icon
94
Liberty Global Class A
LBTYA
$3.6B
$2.84M 0.22%
246,656
+47,681
+24% +$555K
LGTY
95
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.83M 0.21%
+198,138
New +$2.65M
IBIT icon
96
iShares Bitcoin Trust
IBIT
$48.4B
$2.79M 0.21%
59,547
-27,946
-32% -$1.48M
NOA
97
North American Construction
NOA
$395M
$2.76M 0.21%
174,991
+69,190
+65% +$1.28M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$126B
$2.73M 0.21%
5,632
-30
-0.5% -$14K
SE icon
99
Sea Limited
SE
$69.5B
$2.67M 0.2%
20,485
+14,452
+240% +$1.79M
CMRX
100
DELISTED
Chimerix, Inc.
CMRX
$2.67M 0.2%
+313,846
New +$1.73M
2 3
4
5 6

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HCS
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GPCM
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MCM
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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.