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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
KW
1426
DELISTED
Kennedy-Wilson Holdings
KW
– –
-25,720
Closed -$249K
KZR
1427
DELISTED
Kezar Life Sciences
KZR
– –
-52,929
Closed -$333K
L icon
1428
Loews
L
$23.9B
– –
-9,892
Closed -$1.04M
LECO icon
1429
Lincoln Electric
LECO
$14.2B
– –
-1,619
Closed -$388K
LFMD icon
1430
LifeMD
LFMD
$169M
– –
-51,425
Closed -$175K
LNT icon
1431
Alliant Energy
LNT
$18.3B
– –
-5,804
Closed -$377K
LODE icon
1432
Comstock
LODE
$208M
– –
-101,109
Closed -$380K
LOW icon
1433
Lowe's Companies
LOW
$117B
– –
-2,066
Closed -$498K
M icon
1434
Macy's
M
$6.53B
– –
-57,449
Closed -$1.27M
MANH icon
1435
Manhattan Associates
MANH
$11.2B
– –
-3,843
Closed -$666K
MARA icon
1436
Marathon Digital Holdings
MARA
$4.32B
– –
-20,029
Closed -$180K
MBCN
1437
DELISTED
Middlefield Banc Corp
MBCN
– –
-29,797
Closed -$1.03M
MCD icon
1438
McDonald's
MCD
$192B
– –
-1,551
Closed -$474K
MCHP icon
1439
Microchip Technology
MCHP
$40.3B
– –
-43,250
Closed -$2.76M
MDB icon
1440
MongoDB
MDB
$27.1B
– –
-1,627
Closed -$683K
MDGL icon
1441
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-430
Closed -$250K
MDT icon
1442
Medtronic
MDT
$109B
– –
-5,352
Closed -$514K
MEDP icon
1443
Medpace
MEDP
$16.1B
– –
-430
Closed -$242K
MET icon
1444
MetLife
MET
$61.9B
– –
-9,672
Closed -$764K
MINT icon
1445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-12,870
Closed -$1.29M
MLM icon
1446
Martin Marietta Materials
MLM
$31.5B
– –
-381
Closed -$237K
MRSH
1447
Marsh
MRSH
$90.5B
– –
-1,512
Closed -$281K
MMM icon
1448
3M
MMM
$90.9B
– –
-2,338
Closed -$374K
MOD icon
1449
Modine Manufacturing
MOD
$10.7B
– –
-1,761
Closed -$235K
MOH icon
1450
Molina Healthcare
MOH
$10.2B
– –
-6,528
Closed -$1.13M
56 57
58
59 60

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CCP
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SP
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WGAM
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HCS
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B
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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.