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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
ALTR
1601
DELISTED
Altair Engineering Inc
ALTR
– –
-21,648
Closed -$2.36M
EDR
1602
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-59,095
Closed -$1.85M
EDR
1603
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-40,200
Closed -$1.26M
ICCH
1604
DELISTED
ICC Holdings, Inc.
ICCH
– –
-17,463
Closed -$407K
AZPN
1605
DELISTED
Aspen Technology Inc
AZPN
– –
-5,029
Closed -$1.26M
ALTM
1606
CALL
DELISTED
Arcadium Lithium plc
ALTM
– –
-29,600
Closed -$152K
ALTM
1607
DELISTED
Arcadium Lithium plc
ALTM
– –
-859,441
Closed -$4.41M
INFN
1608
DELISTED
Infinera Corporation Common Stock
INFN
– –
-205,593
Closed -$1.35M
PFC
1609
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-171,331
Closed -$4.38M
MTTR
1610
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-603,760
Closed -$2.86M
HCP
1611
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-93,425
Closed -$3.2M
ZUO
1612
DELISTED
Zuora, Inc.
ZUO
– –
-39,634
Closed -$393K
CTV
1613
DELISTED
Innovid Corp.
CTV
– –
-714,370
Closed -$2.21M
ROIC
1614
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-29,090
Closed -$505K
SUM
1615
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-74,044
Closed -$3.75M
RVNC
1616
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-202,180
Closed -$615K
CDMO
1617
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-42,763
Closed -$528K
SCWX
1618
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-307,116
Closed -$2.6M
BMTX.WS
1619
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-275,000
Closed -$160K
BMTX
1620
DELISTED
BM Technologies, Inc.
BMTX
– –
-60,000
Closed -$293K
HTLF
1621
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-180,721
Closed -$11.1M
B
1622
DELISTED
Barnes Group Inc.
B
– –
-18,659
Closed -$882K
SMAR
1623
DELISTED
Smartsheet Inc.
SMAR
– –
-250,108
Closed -$14M
USAP
1624
DELISTED
Universal Stainless & Alloy
USAP
– –
-7,733
Closed -$340K
MNTX
1625
DELISTED
Manitex International, Inc.
MNTX
– –
-469,363
Closed -$2.72M
62 63 64
65
66

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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.