We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
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
$1.91B
AUM Growth
+$396M
Cap. Flow
+$287M
Cap. Flow %
15.09%
Top 10 Hldgs %
22.25%
Holding
1,595
New
496
Increased
417
Reduced
319
Closed
313

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.1M
2
BMBL icon
Bumble
BMBL
+$11.4M
3
NVDA icon
NVIDIA
NVDA
+$10M
4
MRCY icon
Mercury Systems
MRCY
+$6.22M
5
HUM icon
Humana
HUM
+$6.18M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$14M
2
BEKE icon
KE Holdings
BEKE
+$12.7M
3
BABA icon
Alibaba
BABA
+$11.4M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Consumer Discretionary 10.36%
3 Healthcare 9.86%
4 Industrials 9.74%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
226
First Industrial Realty Trust
FR
$8.44B
$2.07M 0.11%
39,325
+2,338
+6% +$124K
TDY icon
227
Teledyne Technologies
TDY
$32B
$2.06M 0.11%
4,790
+3,677
+330% +$1.58M
AEL
228
DELISTED
American Equity Investment Life Holding Company
AEL
$2.03M 0.11%
36,191
-1,162
-3% -$64.6K
AMH icon
229
American Homes 4 Rent
AMH
$12.5B
$2.03M 0.11%
55,300
+32,492
+142% +$1.16M
EIDO icon
230
iShares MSCI Indonesia ETF
EIDO
$501M
$2.01M 0.11%
89,319
+5,319
+6% +$119K
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.99M 0.1%
21,700
-16,000
-42% -$1.47M
MCHI icon
232
iShares MSCI China ETF
MCHI
$6.38B
$1.99M 0.1%
50,000
+19,200
+62% +$743K
CFR icon
233
Cullen/Frost Bankers
CFR
$10.2B
$1.98M 0.1%
17,627
+10,576
+150% +$1.13M
CRWD icon
234
CrowdStrike
CRWD
$218B
$1.98M 0.1%
24,668
+13,880
+129% +$1.06M
SPB icon
235
Spectrum Brands
SPB
$2.07B
$1.98M 0.1%
22,193
+1,261
+6% +$103K
CPA icon
236
Copa Holdings
CPA
$5.8B
$1.96M 0.1%
18,850
-7,137
-27% -$709K
SBAC icon
237
SBA Communications
SBAC
$19.5B
$1.96M 0.1%
9,045
+1,244
+16% +$277K
ESTC icon
238
Elastic
ESTC
$7.81B
$1.96M 0.1%
19,537
+5,804
+42% +$669K
BAH icon
239
Booz Allen Hamilton
BAH
$9.15B
$1.94M 0.1%
13,092
+8,353
+176% +$1.18M
HIG icon
240
Hartford Financial Services
HIG
$39.3B
$1.94M 0.1%
+18,796
New +$1.72M
FTNT icon
241
Fortinet
FTNT
$117B
$1.93M 0.1%
+28,220
New +$1.88M
CIEN icon
242
Ciena
CIEN
$58.4B
$1.91M 0.1%
38,680
+27,180
+236% +$1.43M
GLPI icon
243
Gaming and Leisure Properties
GLPI
$12.8B
$1.91M 0.1%
41,517
+31,085
+298% +$1.43M
SIMO icon
244
Silicon Motion
SIMO
$8.68B
$1.91M 0.1%
24,782
+3,017
+14% +$206K
DBRG icon
245
DigitalBridge
DBRG
$2.95B
$1.9M 0.1%
98,450
+72,634
+281% +$1.37M
CTRA
246
DELISTED
Coterra Energy
CTRA
$1.9M 0.1%
68,034
+21,743
+47% +$558K
RS icon
247
Reliance Steel & Aluminium
RS
$21.6B
$1.89M 0.1%
5,663
+3,685
+186% +$1.12M
AIV
248
Aimco
AIV
$383M
$1.88M 0.1%
229,806
+46,247
+25% +$353K
Z icon
249
Zillow
Z
$7.56B
$1.87M 0.1%
38,357
+4,864
+15% +$265K
TENB icon
250
Tenable Holdings
TENB
$4.01B
$1.87M 0.1%
37,779
+21,132
+127% +$1M
8 9
10
11 12

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Prelude Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prelude Capital Management held 1,595 positions worth $1.91B, up 26% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prelude Capital Management deployed $287M of net new capital in Q1 2024, opening 496 new positions and adding to 417 existing holdings. Its largest new stake was Mercury Systems: 206,337 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was New Oriental, an estimated $14M trimmed.

  • Prelude Capital Management's largest Q1 2024 buy was Mercury Systems: 206,337 shares worth $6.09M.
  • Prelude Capital Management added most to Baidu in Q1 2024, an estimated $12.1M increase.
  • Prelude Capital Management's biggest Q1 2024 reduction was New Oriental, cutting an estimated $14M.
  • Prelude Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $11.1M.
  • Prelude Capital Management's ten largest holdings make up 22% of its $1.91B portfolio in Q1 2024.
  • Prelude Capital Management opened 496 new positions and closed 313 in Q1 2024.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.91B.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.