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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 | |
|---|---|---|---|---|---|---|
1426
Northrop Grumman
NOC
$82.1B
| – | – |
-468
| Closed | -$220K |
|
1427
Northern Oil and Gas
NOG
$2.56B
| – | – |
-5,875
| Closed | -$218K |
|
1428
Nokia
NOK
$51B
| – | – |
-11,538
| Closed | -$51.1K |
|
1429
Nutanix
NTNX
$17.4B
| – | – |
-25,987
| Closed | -$1.59M |
|
1430
Nucor
NUE
$62.5B
| – | – |
-15,000
| Closed | -$1.75M |
|
|
NUVL
1431
DELISTED
Nuvalent
NUVL
| – | – |
-12,001
| Closed | -$939K |
|
|
NVO
1432
CALL
Novo Nordisk
NVO
$211B
| – | – |
-3,300
| Closed | -$284K |
|
1433
News Corp Class B
NWS
$17.6B
| – | – |
-9,558
| Closed | -$291K |
|
1434
CALL
Realty Income
O
$58.6B
| – | – |
-24,800
| Closed | -$1.32M |
|
1435
PUT
Blue Owl Capital
OBDC
$5.7B
| – | – |
-10,100
| Closed | -$153K |
|
1436
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-1,381
| Closed | -$244K |
|
|
ODP
1437
DELISTED
ODP
ODP
| – | – |
-10,351
| Closed | -$235K |
|
1438
Oneok
OKE
$56.9B
| – | – |
-4,123
| Closed | -$414K |
|
1439
Onto Innovation
ONTO
$14.5B
| – | – |
-1,392
| Closed | -$232K |
|
1440
Option Care Health
OPCH
$3.67B
| – | – |
-12,416
| Closed | -$288K |
|
|
1441
PUT
Oracle
ORCL
$435B
| – | – |
-10,000
| Closed | -$1.67M |
|
1442
Organogenesis Holdings
ORGO
$239M
| – | – |
-10,200
| Closed | -$32.6K |
|
1443
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-15,375
| Closed | -$1.22M |
|
1444
OSI Systems
OSIS
$3.83B
| – | – |
-2,000
| Closed | -$335K |
|
1445
UiPath
PATH
$8.08B
| – | – |
-12,500
| Closed | -$159K |
|
1446
CALL
Paychex
PAYX
$43.1B
| – | – |
-9,400
| Closed | -$1.32M |
|
1447
PBF Energy
PBF
$7.86B
| – | – |
-8,100
| Closed | -$215K |
|
1448
CALL
Procter & Gamble
PG
$340B
| – | – |
-7,700
| Closed | -$1.29M |
|
|
1449
Procter & Gamble
PG
$340B
| – | – |
-8,260
| Closed | -$1.38M |
|
1450
Phinia Inc
PHIN
$2.7B
| – | – |
-5,645
| Closed | -$272K |
|
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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.