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PCM
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
(-18%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$9.7M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$8.26M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$6.63M |
| 5 |
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 |
NVIDIA
NVDA
|
+$9.36M |
| 4 |
Amazon
AMZN
|
+$8.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Duolingo
DUOL
$6.42B
| – | – |
-960
| Closed | -$311K |
|
1277
Devon Energy
DVN
$49.9B
| – | – |
-14,313
| Closed | -$468K |
|
1278
New Oriental
EDU
$9.24B
| – | – |
-23,080
| Closed | -$1.48M |
|
1279
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-6,500
| Closed | -$272K |
|
|
EEX
1280
DELISTED
Emerald Holding
EEX
| – | – |
-153,008
| Closed | -$737K |
|
1281
Encompass Health
EHC
$12.5B
| – | – |
-15,775
| Closed | -$1.46M |
|
1282
EnerSys
ENS
$6.79B
| – | – |
-41,059
| Closed | -$3.8M |
|
|
EPIX
1283
DELISTED
ESSA Pharma
EPIX
| – | – |
-25,000
| Closed | -$44.8K |
|
1284
EPR Properties
EPR
$4.63B
| – | – |
-26,714
| Closed | -$1.18M |
|
1285
Elastic
ESTC
$7.93B
| – | – |
-2,976
| Closed | -$295K |
|
1286
Eaton
ETN
$173B
| – | – |
-1,918
| Closed | -$637K |
|
1287
Entergy
ETR
$49.3B
| – | – |
-16,306
| Closed | -$1.24M |
|
1288
EVgo
EVGO
$224M
| – | – |
-27,491
| Closed | -$111K |
|
1289
Evercore
EVR
$11.5B
| – | – |
-1,754
| Closed | -$486K |
|
|
EWCZ
1290
DELISTED
European Wax Center
EWCZ
| – | – |
-54,318
| Closed | -$362K |
|
1291
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| – | – |
-98,100
| Closed | -$3.12M |
|
|
EXAS
1292
DELISTED
Exact Sciences
EXAS
| – | – |
-21,700
| Closed | -$1.22M |
|
1293
CALL
Exelon
EXC
$45.8B
| – | – |
-35,300
| Closed | -$1.33M |
|
|
1294
Exelon
EXC
$45.8B
| – | – |
-11,870
| Closed | -$447K |
|
1295
Eagle Materials
EXP
$6.47B
| – | – |
-1,640
| Closed | -$405K |
|
1296
Expeditors International
EXPD
$23.3B
| – | – |
-3,120
| Closed | -$346K |
|
1297
Ford
F
$55.8B
| – | – |
-276,601
| Closed | -$2.74M |
|
1298
First American
FAF
$7.37B
| – | – |
-14,595
| Closed | -$911K |
|
1299
Diamondback Energy
FANG
$55.7B
| – | – |
-4,021
| Closed | -$659K |
|
1300
Fastenal
FAST
$59.8B
| – | – |
-6,166
| Closed | -$222K |
|
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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.