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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 | |
|---|---|---|---|---|---|---|
1526
Tiptree Inc
TIPT
$673M
| – | – |
-65,504
| Closed | -$1.37M |
|
1527
CALL
TJX Companies
TJX
$175B
| – | – |
-10,700
| Closed | -$1.29M |
|
1528
Timken Company
TKR
$8.77B
| – | – |
-9,970
| Closed | -$712K |
|
1529
T-Mobile US
TMUS
$191B
| – | – |
-1,529
| Closed | -$337K |
|
1530
Travel + Leisure Co
TNL
$4.5B
| – | – |
-24,903
| Closed | -$1.26M |
|
1531
T. Rowe Price
TROW
$24.3B
| – | – |
-1,930
| Closed | -$218K |
|
1532
Tenaris
TS
$27.4B
| – | – |
-7,000
| Closed | -$265K |
|
1533
Tower Semiconductor
TSEM
$28.5B
| – | – |
-29,085
| Closed | -$1.5M |
|
1534
CALL
Tesla
TSLA
$1.31T
| – | – |
-500
| Closed | -$202K |
|
1535
Tyson Foods
TSN
$20.1B
| – | – |
-3,646
| Closed | -$209K |
|
1536
Tetra Tech
TTEK
$8.97B
| – | – |
-7,252
| Closed | -$289K |
|
|
TUYA
1537
Tuya Inc
TUYA
$1.13B
| – | – |
-134,278
| Closed | -$240K |
|
1538
Tyler Technologies
TYL
$13B
| – | – |
-836
| Closed | -$482K |
|
|
UDMY
1539
DELISTED
Udemy
UDMY
| – | – |
-18,300
| Closed | -$151K |
|
1540
Unisys
UIS
$211M
| – | – |
-11,986
| Closed | -$75.9K |
|
1541
Ultralife
ULBI
$116M
| – | – |
-10,558
| Closed | -$78.7K |
|
1542
Ulta Beauty
ULTA
$23.6B
| – | – |
-668
| Closed | -$291K |
|
1543
Upwork
UPWK
$1.21B
| – | – |
-13,979
| Closed | -$229K |
|
|
AD
1544
PUT
Array Digital Infrastructure
AD
$3.03B
| – | – |
-4,500
| Closed | -$282K |
|
1545
Visa
V
$675B
| – | – |
-4,669
| Closed | -$1.48M |
|
1546
Veru
VERU
$44.5M
| – | – |
-33,180
| Closed | -$216K |
|
1547
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-20,290
| Closed | -$1.18M |
|
1548
VICI Properties
VICI
$28.7B
| – | – |
-66,630
| Closed | -$2.05M |
|
1549
Vicor
VICR
$9.63B
| – | – |
-12,215
| Closed | -$590K |
|
1550
Vir Biotechnology
VIR
$1.5B
| – | – |
-16,400
| Closed | -$120K |
|
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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.