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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
DT icon
1301
Dynatrace
DT
$12.9B
– –
-5,258
Closed -$228K
DTE icon
1302
DTE Energy
DTE
$29.5B
– –
-2,002
Closed -$258K
DTST icon
1303
Data Storage Corp
DTST
$7.13M
– –
-120,000
Closed -$614K
DUOL icon
1304
Duolingo
DUOL
$6.28B
– –
-3,176
Closed -$557K
DVAX
1305
DELISTED
Dynavax Technologies
DVAX
– –
-236,329
Closed -$3.63M
DX
1306
Dynex Capital
DX
$3.15B
– –
-11,477
Closed -$161K
EBAY icon
1307
eBay
EBAY
$50.6B
– –
-2,690
Closed -$234K
ECL icon
1308
Ecolab
ECL
$78.1B
– –
-1,038
Closed -$272K
EE icon
1309
Excelerate Energy
EE
$1.25B
– –
-13,925
Closed -$391K
EG icon
1310
Everest Group
EG
$14.5B
– –
-678
Closed -$230K
EHC icon
1311
Encompass Health
EHC
$11B
– –
-3,942
Closed -$418K
EIDO icon
1312
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-75,000
Closed -$1.4M
EL icon
1313
Estee Lauder
EL
$30.4B
– –
-2,161
Closed -$226K
ELF icon
1314
e.l.f. Beauty
ELF
$4.89B
– –
-4,187
Closed -$318K
EMB icon
1315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-10,690
Closed -$1.03M
EMR icon
1316
Emerson Electric
EMR
$83.9B
– –
-1,727
Closed -$229K
ENOV icon
1317
Enovis
ENOV
$1.68B
– –
-12,442
Closed -$331K
ENTG icon
1318
Entegris
ENTG
$18.1B
– –
-15,507
Closed -$1.31M
ES icon
1319
Eversource Energy
ES
$26.9B
– –
-3,373
Closed -$227K
ESTA icon
1320
Establishment Labs
ESTA
$2.72B
– –
-3,220
Closed -$235K
ETN icon
1321
Eaton
ETN
$161B
– –
-1,193
Closed -$380K
ETR icon
1322
Entergy
ETR
$50.2B
– –
-2,680
Closed -$248K
EWL icon
1323
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-4,504
Closed -$270K
EWTX icon
1324
Edgewise Therapeutics
EWTX
$4.13B
– –
-41,584
Closed -$1.03M
EXAS
1325
DELISTED
Exact Sciences
EXAS
– –
-131,830
Closed -$13.4M
51 52
53
54 55

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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.