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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
+7.58%
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
$1.6B
AUM Growth
-$57.7M
Cap. Flow
-$90.7M
Cap. Flow %
-5.69%
Top 10 Hldgs %
17.06%
Holding
1,655
New
414
Increased
301
Reduced
390
Closed
477

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.1M
2
CEG icon
Constellation Energy
CEG
+$9.73M
3
AMZN icon
Amazon
AMZN
+$8.28M
4
SMAR
Smartsheet Inc.
SMAR
+$7.44M
5
NVDA icon
NVIDIA
NVDA
+$5.46M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$11.6M
2
RDDT icon
Reddit
RDDT
+$9.58M
3
CTLT
CATALENT, INC.
CTLT
+$7.31M
4
ESTC icon
Elastic
ESTC
+$6.16M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Consumer Discretionary 10.41%
3 Healthcare 8.03%
4 Communication Services 6.75%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSN
1126
DELISTED
Mersana Therapeutics
MRSN
$73.4K ﹤0.01%
2,054
-12,535
-86% -$648K
STXS icon
1127
Stereotaxis
STXS
$143M
$73.3K ﹤0.01%
+32,170
New +$67.3K
CLAR icon
1128
Clarus
CLAR
$146M
$73.1K ﹤0.01%
16,200
-17,700
-52% -$79.4K
VNDA icon
1129
Vanda Pharmaceuticals
VNDA
$297M
$72.9K ﹤0.01%
15,212
-2,491
-14% -$12K
HUMA icon
1130
Humacyte
HUMA
$197M
$71.7K ﹤0.01%
+14,200
New +$70.3K
STGW icon
1131
Stagwell
STGW
$2.19B
$71.7K ﹤0.01%
10,890
-1,210
-10% -$8.63K
HDSN
1132
Hudson Technologies
HDSN
$242M
$69.8K ﹤0.01%
+12,500
New +$82.4K
GTN icon
1133
Gray Television
GTN
$504M
$69.4K ﹤0.01%
22,021
-28,526
-56% -$133K
INDI icon
1134
indie Semiconductor
INDI
$761M
$66.6K ﹤0.01%
+16,450
New +$67.6K
DIBS icon
1135
1stdibs.com
DIBS
$158M
$66.6K ﹤0.01%
+18,805
New +$76.1K
YEXT icon
1136
Yext
YEXT
$580M
$65.6K ﹤0.01%
10,308
-43,196
-81% -$314K
RSKD icon
1137
Riskified
RSKD
$713M
$61.7K ﹤0.01%
13,044
-18,623
-59% -$86.3K
OBE
1138
Obsidian Energy
OBE
$690M
$59.8K ﹤0.01%
+10,328
New +$58.9K
ZNTL icon
1139
Zentalis Pharmaceuticals
ZNTL
$295M
$59.1K ﹤0.01%
19,510
+4,300
+28% +$14.1K
INVE icon
1140
Identive
INVE
$61.2M
$58.5K ﹤0.01%
+15,987
New +$59.9K
INMB icon
1141
INmune Bio
INMB
$57.7M
$57.9K ﹤0.01%
12,406
+1,679
+16% +$8.75K
AQN icon
1142
Algonquin Power & Utilities
AQN
$4.37B
$57.1K ﹤0.01%
12,821
-1,783
-12% -$8.61K
CHGG icon
1143
Chegg
CHGG
$96.6M
$56.8K ﹤0.01%
35,300
+3,400
+11% +$6.27K
CRBU icon
1144
Caribou Biosciences
CRBU
$165M
$55.6K ﹤0.01%
34,976
+6,966
+25% +$14K
ANRO icon
1145
Alto Neuroscience
ANRO
$1.07B
$51.8K ﹤0.01%
+12,245
New +$76.4K
NOK icon
1146
Nokia
NOK
$51.5B
$51.1K ﹤0.01%
+11,538
New +$51.4K
ADV icon
1147
Advantage Solutions
ADV
$363M
$48.8K ﹤0.01%
669
+28
+4% +$2.29K
BOLD
1148
Boundless Bio
BOLD
$65.6M
$48.2K ﹤0.01%
16,624
+5,600
+51% +$16.3K
ATAI icon
1149
AtaiBeckley Inc
ATAI
$2.68B
$47K ﹤0.01%
+35,341
New +$47K
EPIX
1150
DELISTED
ESSA Pharma
EPIX
$44.8K ﹤0.01%
+25,000
New +$79.6K
44 45
46
47 48

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Prelude Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Prelude Capital Management held 1,655 positions worth $1.6B, down 3.5% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prelude Capital Management withdrew a net $90.7M in Q4 2024, closing 477 positions and reducing 390 holdings. Its most notable exit was Core Natural Resources Inc, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Arcadium Lithium plc worth $4.41M.

  • Prelude Capital Management's largest Q4 2024 buy was Arcadium Lithium plc: 859,441 shares worth $4.41M.
  • Prelude Capital Management added most to Tesla in Q4 2024, an estimated $10.1M increase.
  • Prelude Capital Management's biggest Q4 2024 reduction was Reddit, cutting an estimated $9.58M.
  • Prelude Capital Management fully exited Core Natural Resources Inc in Q4 2024, selling an estimated $11.6M.
  • Prelude Capital Management's ten largest holdings make up 17% of its $1.6B portfolio in Q4 2024.
  • Prelude Capital Management opened 414 new positions and closed 477 in Q4 2024.
  • Prelude Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.6B.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.