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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
CCC
1251
CCC Intelligent Solutions
CCC
$3.59B
– –
-28,254
Closed -$225K
CCK icon
1252
Crown Holdings
CCK
$12.8B
– –
-4,639
Closed -$478K
CDE icon
1253
Coeur Mining
CDE
$15.4B
– –
-24,900
Closed -$444K
CDTX
1254
DELISTED
Cidara Therapeutics
CDTX
– –
-28,641
Closed -$6.33M
CDW icon
1255
CDW
CDW
$18.9B
– –
-1,844
Closed -$251K
CDZI icon
1256
Cadiz
CDZI
$251M
– –
-17,528
Closed -$98.3K
CELC icon
1257
Celcuity
CELC
$4.21B
– –
-8,931
Closed -$891K
CELH icon
1258
Celsius Holdings
CELH
$7.47B
– –
-9,891
Closed -$452K
CENTA icon
1259
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-8,446
Closed -$247K
CFLT
1260
DELISTED
Confluent
CFLT
– –
-114,320
Closed -$3.46M
CHDN icon
1261
Churchill Downs
CHDN
$5.88B
– –
-9,598
Closed -$1.09M
CHTR icon
1262
Charter Communications
CHTR
$17.3B
– –
-12,535
Closed -$2.62M
CHWY icon
1263
Chewy
CHWY
$9.25B
– –
-8,896
Closed -$294K
CIO
1264
DELISTED
City Office REIT
CIO
– –
-415,998
Closed -$2.91M
CLF icon
1265
Cleveland-Cliffs
CLF
$6.57B
– –
-40,960
Closed -$544K
CLSK icon
1266
CleanSpark
CLSK
$3.53B
– –
-119,000
Closed -$1.2M
CMA
1267
DELISTED
Comerica
CMA
– –
-56,977
Closed -$4.95M
CMG icon
1268
Chipotle Mexican Grill
CMG
$47.2B
– –
-6,646
Closed -$246K
CMI icon
1269
Cummins
CMI
$87.5B
– –
-1,152
Closed -$588K
CNQ icon
1270
Canadian Natural Resources
CNQ
$99.4B
– –
-6,882
Closed -$233K
CNXC icon
1271
Concentrix
CNXC
$1.5B
– –
-11,733
Closed -$488K
COF icon
1272
Capital One
COF
$128B
– –
-1,756
Closed -$426K
COLD icon
1273
Americold
COLD
$4.02B
– –
-33,056
Closed -$425K
COR icon
1274
Cencora
COR
$60.6B
– –
-1,496
Closed -$505K
CORT icon
1275
Corcept Therapeutics
CORT
$12.4B
– –
-15,466
Closed -$538K
49 50
51
52 53

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CCP
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SP
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WGAM
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HCS
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SPC
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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.