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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
WEAV icon
976
Weave Communications
WEAV
$406M
$169K 0.01%
15,263
-14,129
-48% -$203K
LFCR icon
977
Lifecore Biomedical
LFCR
$179M
$169K 0.01%
23,967
+9,381
+64% +$58.3K
VZLA
978
Vizsla Silver
VZLA
$1.33B
$165K 0.01%
72,571
+17,414
+32% +$36.6K
OSUR icon
979
OraSure Technologies
OSUR
$274M
$164K 0.01%
48,800
-192,860
-80% -$710K
HAYW icon
980
Hayward Holdings
HAYW
$3.33B
$163K 0.01%
+11,700
New +$170K
FNKO icon
981
Funko
FNKO
$341M
$161K 0.01%
23,400
+7,272
+45% +$84.5K
SAND
982
DELISTED
Sandstorm Gold
SAND
$157K 0.01%
20,833
+1,737
+9% +$10.9K
EFXT
983
Enerflex
EFXT
$2.53B
$156K 0.01%
+20,139
New +$178K
VISN
984
Vistance Networks Inc
VISN
$2.67B
$155K 0.01%
+29,193
New +$155K
SA
985
Seabridge Gold
SA
$3.41B
$155K 0.01%
13,257
+827
+7% +$9.81K
NEWP
986
New Pacific Metals
NEWP
$1.2B
$155K 0.01%
139,900
+38,195
+38% +$45.4K
LUNR icon
987
Intuitive Machines
LUNR
$2.62B
$154K 0.01%
+20,634
New +$324K
CRGX
988
DELISTED
CARGO Therapeutics
CRGX
$153K 0.01%
+37,600
New +$252K
SSRM icon
989
SSR Mining
SSRM
$6.48B
$150K 0.01%
14,953
+4,165
+39% +$38.4K
WEN icon
990
Wendy's
WEN
$1.42B
$149K 0.01%
+10,155
New +$153K
WU icon
991
Western Union
WU
$2.2B
$146K 0.01%
+13,822
New +$146K
SNCY
992
DELISTED
Sun Country Airlines
SNCY
$146K 0.01%
11,817
-6,615
-36% -$102K
UEIC icon
993
Universal Electronics
UEIC
$75.8M
$143K 0.01%
+23,321
New +$205K
PLCE icon
994
Children's Place
PLCE
$56.3M
$142K 0.01%
+16,291
New +$152K
JELD icon
995
JELD-WEN Holding
JELD
$168M
$142K 0.01%
+23,800
New +$177K
AQST icon
996
Aquestive Therapeutics
AQST
$557M
$140K 0.01%
48,341
+36,409
+305% +$110K
ORN icon
997
Orion Group Holdings
ORN
$395M
$140K 0.01%
+26,697
New +$187K
NUS icon
998
Nu Skin
NUS
$234M
$139K 0.01%
19,100
-4,300
-18% -$31.3K
EOSE icon
999
Eos Energy Enterprises
EOSE
$1.5B
$139K 0.01%
+36,677
New +$179K
RDCM icon
1000
Radcom
RDCM
$169M
$138K 0.01%
+12,109
New +$155K
38 39
40
41 42

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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.