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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
(-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 | |
|---|---|---|---|---|---|---|
|
GOOS
1326
Canada Goose Holdings
GOOS
$849M
| – | – |
-13,234
| Closed | -$133K |
|
1327
PUT
Goldman Sachs
GS
$301B
| – | – |
-4,200
| Closed | -$2.41M |
|
1328
Gran Tierra Energy
GTE
$317M
| – | – |
-10,312
| Closed | -$74.6K |
|
1329
Gray Television
GTN
$512M
| – | – |
-22,021
| Closed | -$69.4K |
|
1330
W.W. Grainger
GWW
$61.1B
| – | – |
-272
| Closed | -$287K |
|
1331
CALL
GXO Logistics
GXO
$5.4B
| – | – |
-15,300
| Closed | -$666K |
|
|
1332
GXO Logistics
GXO
$5.4B
| – | – |
-9,345
| Closed | -$407K |
|
1333
Hyatt Hotels
H
$16B
| – | – |
-10,003
| Closed | -$1.57M |
|
1334
Hasbro
HAS
$13.3B
| – | – |
-6,055
| Closed | -$339K |
|
|
HDSN
1335
Hudson Technologies
HDSN
$240M
| – | – |
-12,500
| Closed | -$69.8K |
|
1336
Hawaiian Electric Industries
HE
$2.02B
| – | – |
-29,079
| Closed | -$283K |
|
1337
Helen of Troy
HELE
$680M
| – | – |
-5,806
| Closed | -$347K |
|
1338
The Honest Company
HNST
$561M
| – | – |
-44,416
| Closed | -$308K |
|
1339
CALL
HP
HPQ
$27.3B
| – | – |
-242,600
| Closed | -$7.92M |
|
1340
Healthcare Realty
HR
$6.73B
| – | – |
-77,020
| Closed | -$1.31M |
|
1341
Host Hotels & Resorts
HST
$15.5B
| – | – |
-11,306
| Closed | -$198K |
|
1342
CALL
Hertz
HTZ
$756M
| – | – |
-128,200
| Closed | -$469K |
|
1343
HubSpot
HUBS
$10.8B
| – | – |
-360
| Closed | -$251K |
|
1344
Humana
HUM
$46.3B
| – | – |
-13,602
| Closed | -$3.45M |
|
1345
Humacyte
HUMA
$201M
| – | – |
-14,200
| Closed | -$71.7K |
|
1346
MarineMax
HZO
$1.15B
| – | – |
-7,066
| Closed | -$205K |
|
|
PPLI
1347
People Inc
PPLI
$3.03B
| – | – |
-40,231
| Closed | -$1.42M |
|
1348
CALL
IBM
IBM
$223B
| – | – |
-1,000
| Closed | -$220K |
|
|
1349
PUT
IBM
IBM
$223B
| – | – |
-1,000
| Closed | -$220K |
|
1350
Idacorp
IDA
$8.08B
| – | – |
-8,122
| Closed | -$888K |
|
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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.