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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
(-3.8%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
1,682
New
422
Increased
338
Reduced
347
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$15.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.5M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$13M |
| 4 |
Appian
APPN
|
+$10.6M |
| 5 |
VSNT
Versant Media Group
VSNT
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.2M |
| 2 |
Teradyne
TER
|
+$15.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1051
PubMatic
PUBM
$585M
| $101K | 0.01% |
12,350
-1,400
| -10% | -$10.8K |
|
1052
4D Molecular Therapeutics
FDMT
$532M
| $101K | 0.01% |
10,840
-4,930
| -31% | -$42.9K |
|
1053
Lipocine
LPCN
$17.5M
| $101K | 0.01% |
+12,630
| New | +$110K |
|
|
LFACU
1054
Leapfrog Acquisition Corp Units
LFACU
| $101K | 0.01% |
10,000
| – | – |
|
1055
Inogen
INGN
$175M
| $100K | 0.01% |
16,258
+3,600
| +28% | +$22.2K |
|
1056
SoundThinking
SSTI
$100M
| $100K | 0.01% |
15,155
+2,894
| +24% | +$21.2K |
|
|
MUZEU
1057
Muzero Acquisition Corp Unit
MUZEU
$181M
| $99.3K | 0.01% |
+10,000
| New | +$99.7K |
|
1058
Frontier Group Holdings
ULCC
$1.55B
| $98.9K | 0.01% |
28,013
+6,580
| +31% | +$30.1K |
|
1059
Lumen
LUMN
$6.57B
| $97K | 0.01% |
13,953
+887
| +7% | +$6.71K |
|
1060
Itaú Unibanco
ITUB
$93.2B
| $96.4K | 0.01% |
+11,500
| New | +$96.2K |
|
|
RPC
1061
Ridgepost Capital
RPC
$949M
| $95.2K | 0.01% |
+13,117
| New | +$119K |
|
1062
Compass Therapeutics
CMPX
$344M
| $95.2K | 0.01% |
18,000
+8,000
| +80% | +$46.2K |
|
1063
Barnes & Noble Education
BNED
$431M
| $93.9K | 0.01% |
+10,630
| New | +$91.9K |
|
1064
Embecta
EMBC
$216M
| $92.8K | 0.01% |
+10,500
| New | +$109K |
|
1065
KVH Industries
KVHI
$181M
| $92.5K | 0.01% |
+10,321
| New | +$72.1K |
|
1066
Drilling Tools International
DTI
$82.6M
| $91.3K | 0.01% |
+21,079
| New | +$75.9K |
|
1067
Grid Dynamics Holdings
GDYN
$559M
| $91K | 0.01% |
15,959
+5,244
| +49% | +$38.6K |
|
1068
Nu Skin
NUS
$252M
| $89.6K | 0.01% |
12,313
-5,264
| -30% | -$47.7K |
|
|
CMRC
1069
Commerce.com Inc Series 1
CMRC
$258M
| $89.5K | 0.01% |
33,537
-16,844
| -33% | -$52.4K |
|
1070
Codexis
CDXS
$151M
| $89.1K | 0.01% |
54,680
+19,893
| +57% | +$28.4K |
|
1071
Yext
YEXT
$547M
| $89.1K | 0.01% |
+23,200
| New | +$140K |
|
1072
Universal Electronics
UEIC
$57.8M
| $87.5K | 0.01% |
21,233
-8,613
| -29% | -$34.2K |
|
|
NB
1073
NioCorp Developments
NB
$619M
| $87.3K | 0.01% |
19,580
+3,719
| +23% | +$21.3K |
|
1074
Aura Biosciences
AURA
$725M
| $87K | 0.01% |
13,000
-37,000
| -74% | -$212K |
|
|
AGPU
1075
Axe Compute Inc
AGPU
$95.4M
| $85.3K | 0.01% |
+52,661
| New | +$172K |
|
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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.