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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
IEX icon
1351
IDEX
IEX
$17.2B
– –
-1,941
Closed -$406K
IFF icon
1352
International Flavors & Fragrances
IFF
$21.7B
– –
-23,254
Closed -$1.97M
IGLB icon
1353
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-23,910
Closed -$1.18M
IGV icon
1354
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-2,280
Closed -$228K
INGN icon
1355
Inogen
INGN
$163M
– –
-12,248
Closed -$112K
INGR icon
1356
Ingredion
INGR
$6.53B
– –
-3,045
Closed -$419K
INMB icon
1357
INmune Bio
INMB
$58.8M
– –
-12,406
Closed -$57.9K
INSE icon
1358
Inspired Entertainment
INSE
$161M
– –
-194,268
Closed -$1.76M
INSG icon
1359
Inseego
INSG
$87.7M
– –
-11,758
Closed -$121K
INTA icon
1360
Intapp
INTA
$2.99B
– –
-5,734
Closed -$367K
IONQ icon
1361
IonQ
IONQ
$15.9B
– –
-5,184
Closed -$217K
IR icon
1362
Ingersoll Rand
IR
$33.6B
– –
-3,595
Closed -$325K
IRDM icon
1363
Iridium Communications
IRDM
$5.23B
– –
-12,821
Closed -$372K
IREN icon
1364
Iris Energy
IREN
$13.8B
– –
-13,066
Closed -$128K
IRM icon
1365
Iron Mountain
IRM
$36.2B
– –
-7,471
Closed -$785K
IRM icon
1366
PUT
Iron Mountain
IRM
$36.2B
– –
-6,000
Closed -$631K
ITRI icon
1367
Itron
ITRI
$4.49B
– –
-2,302
Closed -$250K
IVT icon
1368
InvenTrust Properties
IVT
$2.56B
– –
-51,958
Closed -$1.57M
IWM icon
1369
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,500
Closed -$331K
JANX icon
1370
Janux Therapeutics
JANX
$1B
– –
-10,231
Closed -$548K
JD icon
1371
JD.com
JD
$45.2B
– –
-20,642
Closed -$716K
JLL icon
1372
Jones Lang LaSalle
JLL
$16.4B
– –
-6,672
Closed -$1.69M
JMIA
1373
Jumia Technologies
JMIA
$743M
– –
-22,000
Closed -$84K
KBR icon
1374
KBR
KBR
$4.83B
– –
-116,681
Closed -$6.76M
KGC icon
1375
Kinross Gold
KGC
$32.5B
– –
-36,313
Closed -$337K
53 54
55
56 57

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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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.