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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
+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
CMC icon
276
Commercial Metals
CMC
$8.31B
$1.67M 0.09%
28,423
+12,856
+83% +$681K
IBM icon
277
IBM
IBM
$224B
$1.67M 0.09%
+8,742
New +$1.59M
VST icon
278
Vistra
VST
$47.4B
$1.67M 0.09%
23,968
-61,733
-72% -$3.05M
DOX icon
279
Amdocs
DOX
$6.22B
$1.67M 0.09%
18,438
+6,396
+53% +$583K
SNX icon
280
TD Synnex
SNX
$20.2B
$1.67M 0.09%
14,725
+8,782
+148% +$912K
EQC
281
DELISTED
Equity Commonwealth
EQC
$1.66M 0.09%
87,905
+40,504
+85% +$769K
MAA icon
282
Mid-America Apartment Communities
MAA
$15.7B
$1.65M 0.09%
12,547
+7,746
+161% +$1.01M
UNH icon
283
UnitedHealth
UNH
$370B
$1.65M 0.09%
3,330
+2,829
+565% +$1.44M
SPOT icon
284
Spotify
SPOT
$100B
$1.64M 0.09%
+6,213
New +$1.46M
NWSA icon
285
News Corp Class A
NWSA
$15.4B
$1.62M 0.08%
+61,708
New +$1.57M
FYBR
286
DELISTED
Frontier Communications
FYBR
$1.6M 0.08%
65,344
-16,868
-21% -$399K
COLD icon
287
Americold
COLD
$4.27B
$1.6M 0.08%
64,170
+46,460
+262% +$1.27M
EPRT icon
288
Essential Properties Realty Trust
EPRT
$6.62B
$1.6M 0.08%
59,930
+39,968
+200% +$1M
EMXC icon
289
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.58M 0.08%
+27,500
New +$1.53M
ACGL icon
290
Arch Capital
ACGL
$33.6B
$1.58M 0.08%
+17,125
New +$1.45M
BJ icon
291
BJs Wholesale Club
BJ
$12.3B
$1.57M 0.08%
20,771
+14,119
+212% +$984K
REG icon
292
Regency Centers
REG
$14.1B
$1.57M 0.08%
+25,932
New +$1.61M
MMS icon
293
Maximus
MMS
$3.1B
$1.56M 0.08%
18,645
+12,079
+184% +$994K
ELF icon
294
e.l.f. Beauty
ELF
$5.81B
$1.56M 0.08%
7,973
+5,223
+190% +$928K
PFE icon
295
Pfizer
PFE
$153B
$1.54M 0.08%
55,619
-10,212
-16% -$283K
CBU icon
296
Community Bank
CBU
$3.41B
$1.54M 0.08%
32,016
+17,248
+117% +$805K
STE icon
297
Steris
STE
$23.1B
$1.54M 0.08%
6,837
+4,161
+155% +$939K
ULTA icon
298
Ulta Beauty
ULTA
$24.3B
$1.54M 0.08%
2,937
+1,934
+193% +$999K
TIPT icon
299
Tiptree Inc
TIPT
$675M
$1.54M 0.08%
+88,851
New +$1.59M
SFM icon
300
Sprouts Farmers Market
SFM
$8.01B
$1.53M 0.08%
+23,754
New +$1.32M
10 11
12
13 14

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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.