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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
ACMR icon
1151
ACM Research
ACMR
$5.53B
– –
-10,465
Closed -$158K
ACN icon
1152
Accenture
ACN
$109B
– –
-1,556
Closed -$547K
ACN icon
1153
PUT
Accenture
ACN
$109B
– –
-3,300
Closed -$1.16M
ADC icon
1154
Agree Realty
ADC
$9.22B
– –
-22,196
Closed -$1.56M
ADSK icon
1155
Autodesk
ADSK
$54.1B
– –
-962
Closed -$284K
ADV icon
1156
Advantage Solutions
ADV
$383M
– –
-669
Closed -$48.8K
AEHR icon
1157
Aehr Test Systems
AEHR
$3.46B
– –
-11,000
Closed -$183K
AES icon
1158
AES
AES
$10.5B
– –
-10,324
Closed -$133K
AGNC icon
1159
AGNC Investment
AGNC
$12.8B
– –
-365,460
Closed -$3.37M
AGX icon
1160
Argan
AGX
$8.15B
– –
-3,100
Closed -$425K
AIG icon
1161
American International
AIG
$40.6B
– –
-3,385
Closed -$246K
ALKT icon
1162
Alkami Technology
ALKT
$2.1B
– –
-6,088
Closed -$223K
ALL icon
1163
Allstate
ALL
$68.2B
– –
-1,228
Closed -$237K
ALLK
1164
DELISTED
Allakos
ALLK
– –
-25,000
Closed -$30.3K
ALLY icon
1165
PUT
Ally Financial
ALLY
$13.3B
– –
-9,100
Closed -$328K
AMAT icon
1166
CALL
Applied Materials
AMAT
$415B
– –
-2,500
Closed -$407K
AMAT icon
1167
Applied Materials
AMAT
$415B
– –
-1,444
Closed -$235K
AMAT icon
1168
PUT
Applied Materials
AMAT
$415B
– –
-4,500
Closed -$732K
AMCR icon
1169
CALL
Amcor
AMCR
$21.8B
– –
-5,000
Closed -$235K
AMD icon
1170
PUT
Advanced Micro Devices
AMD
$767B
– –
-2,500
Closed -$302K
AMED
1171
PUT
DELISTED
Amedisys
AMED
– –
-27,700
Closed -$2.51M
AMGN icon
1172
Amgen
AMGN
$226B
– –
-1,070
Closed -$279K
AMH icon
1173
American Homes 4 Rent
AMH
$12.3B
– –
-16,019
Closed -$599K
AMZN icon
1174
PUT
Amazon
AMZN
$3T
– –
-35,500
Closed -$7.79M
ANNX icon
1175
Annexon
ANNX
$883M
– –
-43,363
Closed -$222K
45 46
47
48 49

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CCP
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SP
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HCS
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SPC
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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.