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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
KRG icon
151
Kite Realty
KRG
$5.36B
$1.96M 0.15%
87,612
+50,074
+133% +$1.14M
XLB icon
152
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.94M 0.15%
45,200
-600
-1% -$26.2K
TSLA icon
153
Tesla
TSLA
$1.3T
$1.94M 0.15%
7,474
-24,641
-77% -$8.21M
REG icon
154
Regency Centers
REG
$14.1B
$1.93M 0.15%
26,231
+5,973
+29% +$435K
HCA icon
155
HCA Healthcare
HCA
$89.5B
$1.92M 0.15%
5,568
+536
+11% +$172K
FNA
156
DELISTED
Paragon 28, Inc.
FNA
$1.92M 0.15%
+147,024
New +$1.83M
HOOD icon
157
Robinhood
HOOD
$83.9B
$1.91M 0.15%
45,997
+13,885
+43% +$660K
ADBE icon
158
Adobe
ADBE
$105B
$1.91M 0.15%
4,974
+2,419
+95% +$1.04M
SDRL icon
159
Seadrill
SDRL
$2.7B
$1.89M 0.14%
75,412
+33,271
+79% +$1.03M
X
160
CALL
DELISTED
US Steel
X
$1.88M 0.14%
44,400
+20,400
+85% +$772K
GNW icon
161
Genworth Financial
GNW
$3.71B
$1.85M 0.14%
261,629
+41,629
+19% +$290K
AZEK
162
DELISTED
The AZEK Co
AZEK
$1.85M 0.14%
+37,778
New +$1.79M
TPR icon
163
Tapestry
TPR
$32.8B
$1.83M 0.14%
26,020
+4,795
+23% +$363K
RDDT icon
164
Reddit
RDDT
$31.1B
$1.83M 0.14%
17,439
+3,419
+24% +$565K
UNH icon
165
UnitedHealth
UNH
$370B
$1.81M 0.14%
+3,457
New +$1.77M
DNB
166
DELISTED
Dun & Bradstreet
DNB
$1.81M 0.14%
202,255
+188,744
+1,397% +$1.93M
NXDR
167
Nextdoor Holdings
NXDR
$986M
$1.8M 0.14%
1,174,552
+590,742
+101% +$1.32M
FTNT icon
168
Fortinet
FTNT
$117B
$1.79M 0.14%
18,575
+6,653
+56% +$675K
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.77M 0.13%
19,313
-15,407
-44% -$1.41M
GEO icon
170
The GEO Group
GEO
$4.04B
$1.77M 0.13%
60,473
-21,832
-27% -$626K
BBIO icon
171
BridgeBio Pharma
BBIO
$16.5B
$1.76M 0.13%
50,841
-17,859
-26% -$602K
KWEB icon
172
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.75M 0.13%
50,000
-25,000
-33% -$828K
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.9B
$1.74M 0.13%
8,719
-5,881
-40% -$1.28M
ABBV icon
174
AbbVie
ABBV
$435B
$1.74M 0.13%
+8,282
New +$1.61M
MA icon
175
Mastercard
MA
$493B
$1.73M 0.13%
3,150
-190
-6% -$103K
5 6
7
8 9

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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.