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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 | |
|---|---|---|---|---|---|---|
1101
Future Fuel
FF
$217M
| $66.3K | 0.01% |
+17,214
| New | +$64.6K |
|
|
FRMI
1102
Fermi Inc
FRMI
$3.63B
| $65.7K | 0.01% |
+11,251
| New | +$98.5K |
|
|
AIOT
1103
PowerFleet Inc
AIOT
$526M
| $65K | 0.01% |
21,101
-8,007
| -28% | -$33.5K |
|
|
IMA
1104
ImageneBio Inc
IMA
$63M
| $65K | 0.01% |
12,990
-505
| -4% | -$3.28K |
|
1105
NLI Holdings
NL
$281M
| $63.1K | ﹤0.01% |
+10,829
| New | +$65.3K |
|
1106
GoPro
GPRO
$130M
| $62.2K | ﹤0.01% |
80,775
+10,815
| +15% | +$10.9K |
|
1107
Commercial Vehicle Group
CVGI
$154M
| $61.8K | ﹤0.01% |
+18,125
| New | +$37.3K |
|
1108
RxSight
RXST
$249M
| $61.6K | ﹤0.01% |
+10,000
| New | +$83K |
|
1109
Voyager Therapeutics
VYGR
$183M
| $60.6K | ﹤0.01% |
+15,712
| New | +$61.9K |
|
1110
LENSAR
LNSR
$61.5M
| $59.7K | ﹤0.01% |
+10,017
| New | +$109K |
|
1111
Weave Communications
WEAV
$520M
| $59.6K | ﹤0.01% |
+12,890
| New | +$75.1K |
|
1112
Lifecore Biomedical
LFCR
$166M
| $59.5K | ﹤0.01% |
16,004
-2,823
| -15% | -$19.5K |
|
|
URG
1113
Ur-Energy
URG
$485M
| $59.4K | ﹤0.01% |
+39,896
| New | +$65.1K |
|
1114
Nuvation Bio
NUVB
$2.2B
| $58.3K | ﹤0.01% |
+13,583
| New | +$75.7K |
|
|
FGNX
1115
FG Nexus Inc
FGNX
$41.6M
| $58K | ﹤0.01% |
11,619
-31,100
| -73% | -$317K |
|
|
BIVIW
1116
BioVie Inc Warrant
BIVIW
$156K
| $57.9K | ﹤0.01% |
186,621
| – | – |
|
1117
Latham Group
SWIM
$629M
| $57.7K | ﹤0.01% |
10,746
-11,114
| -51% | -$70.8K |
|
1118
Cytek Biosciences
CTKB
$545M
| $57.7K | ﹤0.01% |
13,200
-200
| -1% | -$944 |
|
1119
Denison Mines
DNN
$2.54B
| $57.5K | ﹤0.01% |
16,286
+5,421
| +50% | +$20.4K |
|
|
API
1120
Agora
API
$338M
| $56.6K | ﹤0.01% |
+16,000
| New | +$67.8K |
|
|
BULL
1121
Webull Corp
BULL
$3.75B
| $55.9K | ﹤0.01% |
+11,645
| New | +$75.4K |
|
|
OMSE
1122
OMS Energy Technologies
OMSE
$179M
| $55.2K | ﹤0.01% |
12,956
-672
| -5% | -$3.08K |
|
1123
Ocugen
OCGN
$416M
| $52.8K | ﹤0.01% |
+29,149
| New | +$50.4K |
|
1124
Orchestra BioMed
OBIO
$238M
| $52.7K | ﹤0.01% |
+12,389
| New | +$52.7K |
|
|
AGEN
1125
Agenus
AGEN
$312M
| $49.8K | ﹤0.01% |
14,900
+400
| +3% | +$1.33K |
|
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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.