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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
ROIV icon
101
Roivant Sciences
ROIV
$26.2B
$2.67M 0.2%
264,600
+19,660
+8% +$213K
EQT icon
102
EQT Corp
EQT
$32.3B
$2.66M 0.2%
49,840
-49,158
-50% -$2.51M
GBDC icon
103
Golub Capital BDC
GBDC
$3.42B
$2.65M 0.2%
175,167
+25,167
+17% +$386K
DFS
104
DELISTED
Discover Financial Services
DFS
$2.65M 0.2%
15,532
-3,719
-19% -$680K
DLTR icon
105
Dollar Tree
DLTR
$25.2B
$2.62M 0.2%
34,962
-34,425
-50% -$2.46M
IPG
106
DELISTED
Interpublic Group of Companies
IPG
$2.6M 0.2%
95,732
+57,213
+149% +$1.57M
SABR icon
107
Sabre
SABR
$835M
$2.6M 0.2%
925,239
-154,403
-14% -$547K
VTRS icon
108
Viatris
VTRS
$18.9B
$2.58M 0.2%
296,144
+8,464
+3% +$88.9K
BMBL icon
109
Bumble
BMBL
$373M
$2.57M 0.2%
592,019
-75,126
-11% -$489K
UAL icon
110
United Airlines
UAL
$42.1B
$2.56M 0.19%
+37,029
New +$3.5M
JWN
111
DELISTED
Nordstrom
JWN
$2.54M 0.19%
+104,028
New +$2.52M
BRDG
112
DELISTED
Bridge Investment Group
BRDG
$2.54M 0.19%
265,216
+146,471
+123% +$1.28M
DOMO icon
113
Domo
DOMO
$184M
$2.53M 0.19%
326,630
-9,559
-3% -$76.6K
SPOK icon
114
Spok Holdings
SPOK
$241M
$2.51M 0.19%
152,885
+3,800
+3% +$61.8K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.51M 0.19%
4,487
+2,458
+121% +$1.44M
WDC icon
116
Western Digital
WDC
$150B
$2.48M 0.19%
61,336
+24,363
+66% +$1.16M
EVBN
117
DELISTED
Evans Bancorp Inc
EVBN
$2.47M 0.19%
63,266
+41,789
+195% +$1.75M
DG icon
118
Dollar General
DG
$27.9B
$2.45M 0.19%
27,855
-7,864
-22% -$595K
NTST
119
NETSTREIT Corp
NTST
$2.1B
$2.44M 0.19%
153,964
-6,147
-4% -$89.8K
DELL icon
120
Dell
DELL
$293B
$2.41M 0.18%
26,423
+11,229
+74% +$1.19M
SPOT icon
121
Spotify
SPOT
$100B
$2.4M 0.18%
4,372
+3,406
+353% +$1.9M
ARI
122
Apollo Commercial Real Estate
ARI
$885M
$2.39M 0.18%
250,000
– –
MU icon
123
Micron Technology
MU
$991B
$2.39M 0.18%
+27,515
New +$2.64M
JPC icon
124
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.39M 0.18%
300,000
– –
GPGI
125
GPGI Inc
GPGI
$4.35B
$2.38M 0.18%
218,576
+51,214
+31% +$628K
3 4
5
6 7

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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.