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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
Cap. Flow
-$54.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
12.11%
Holding
1,682
New
422
Increased
338
Reduced
347
Closed
506

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.5M
3
CWAN
Clearwater Analytics
CWAN
+$13M
4
APPN icon
Appian
APPN
+$10.6M
5
VSNT
Versant Media Group
VSNT
+$9.37M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.2M
2
TER icon
Teradyne
TER
+$15.9M
3
BE icon
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
KPLTW
1176
DELISTED
Katapult Holdings Warrant
KPLTW
$66 ﹤0.01%
28,680
– –
A icon
1177
Agilent Technologies
A
$39.1B
– –
-1,671
Closed -$227K
ABBV icon
1178
AbbVie
ABBV
$443B
– –
-3,184
Closed -$728K
ABCL icon
1179
AbCellera Biologics
ABCL
$1.74B
– –
-109,000
Closed -$373K
ABG icon
1180
Asbury Automotive
ABG
$4.31B
– –
-1,019
Closed -$237K
ABX
1181
Abacus Global Management
ABX
$989M
– –
-19,095
Closed -$163K
ABSI icon
1182
Absci
ABSI
$1.32B
– –
-10,000
Closed -$34.9K
ACGL icon
1183
Arch Capital
ACGL
$34.3B
– –
-2,269
Closed -$218K
ACM icon
1184
Aecom
ACM
$9.3B
– –
-2,201
Closed -$210K
ACWV icon
1185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-3,020
Closed -$359K
ADPT icon
1186
Adaptive Biotechnologies
ADPT
$3.59B
– –
-25,998
Closed -$422K
AEM icon
1187
Agnico Eagle Mines
AEM
$73.6B
– –
-1,622
Closed -$275K
AFL icon
1188
Aflac
AFL
$64.9B
– –
-2,322
Closed -$256K
AG icon
1189
First Majestic Silver
AG
$7.41B
– –
-16,815
Closed -$280K
AIT icon
1190
Applied Industrial Technologies
AIT
$12.8B
– –
-1,051
Closed -$270K
AJG icon
1191
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,284
Closed -$332K
ALEX
1192
DELISTED
Alexander & Baldwin
ALEX
– –
-96,384
Closed -$1.99M
ALGN icon
1193
Align Technology
ALGN
$12.1B
– –
-3,098
Closed -$484K
ALHC icon
1194
Alignment Healthcare
ALHC
$3.08B
– –
-11,901
Closed -$235K
ALK icon
1195
Alaska Air
ALK
$5.29B
– –
-10,565
Closed -$531K
ALNY icon
1196
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-928
Closed -$369K
OSG
1197
Octave Specialty Group
OSG
$243M
– –
-10,643
Closed -$82.8K
AMGN icon
1198
Amgen
AMGN
$208B
– –
-647
Closed -$212K
AMN icon
1199
AMN Healthcare
AMN
$1.3B
– –
-18,300
Closed -$288K
AMT icon
1200
American Tower
AMT
$80.8B
– –
-2,160
Closed -$379K
46 47
48
49 50

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CCP
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SP
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WGAM
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HCS
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B
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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.