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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
SABR icon
301
Sabre
SABR
$835M
$1.53M 0.08%
631,716
+991
+0.2% +$3.33K
WCN
302
Waste Connections
WCN
$42B
$1.52M 0.08%
+8,845
New +$1.42M
LSTR icon
303
Landstar System
LSTR
$6.21B
$1.52M 0.08%
7,862
+6,060
+336% +$1.15M
DELL icon
304
Dell
DELL
$293B
$1.51M 0.08%
13,253
-12,782
-49% -$1.19M
TTMI icon
305
TTM Technologies
TTMI
$14.5B
$1.51M 0.08%
96,198
+29,987
+45% +$445K
BYD icon
306
Boyd Gaming
BYD
$6.06B
$1.51M 0.08%
22,363
-1,766
-7% -$113K
MDB icon
307
MongoDB
MDB
$32.1B
$1.5M 0.08%
4,187
+2,788
+199% +$1.14M
BAC icon
308
Bank of America
BAC
$442B
$1.48M 0.08%
39,115
+15,531
+66% +$533K
GNW icon
309
Genworth Financial
GNW
$3.71B
$1.48M 0.08%
230,000
+106,076
+86% +$664K
COTY icon
310
Coty
COTY
$2.48B
$1.47M 0.08%
123,216
+84,443
+218% +$1.03M
ASML icon
311
ASML
ASML
$669B
$1.47M 0.08%
+1,518
New +$1.35M
TDS icon
312
Telephone and Data Systems
TDS
$3.75B
$1.47M 0.08%
91,663
+11,710
+15% +$200K
BR icon
313
Broadridge
BR
$19B
$1.46M 0.08%
7,129
+4,520
+173% +$912K
HROW icon
314
Harrow
HROW
$1.51B
$1.46M 0.08%
110,159
+17,410
+19% +$186K
SMPL icon
315
Simply Good Foods
SMPL
$982M
$1.45M 0.08%
42,749
+29,996
+235% +$1.11M
AD
316
Array Digital Infrastructure
AD
$3.05B
$1.45M 0.08%
39,618
+22,853
+136% +$892K
VICI icon
317
VICI Properties
VICI
$29.4B
$1.44M 0.08%
48,502
+22,140
+84% +$665K
LBAI
318
DELISTED
Lakeland Bancorp Inc
LBAI
$1.43M 0.08%
118,298
+76,163
+181% +$977K
CWK icon
319
Cushman & Wakefield Ltd
CWK
$3.25B
$1.39M 0.07%
133,065
-1,629
-1% -$16.5K
SWAV
320
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.39M 0.07%
4,268
-2,252
-35% -$553K
BRSL
321
Brightstar Lottery PLC
BRSL
$2.03B
$1.38M 0.07%
60,999
-12,759
-17% -$320K
JPM icon
322
JPMorgan Chase
JPM
$950B
$1.38M 0.07%
6,867
+2,106
+44% +$380K
NPWR icon
323
NET Power
NPWR
$134M
$1.37M 0.07%
120,488
-67,850
-36% -$614K
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.37M 0.07%
8,085
-6,624
-45% -$1.06M
EXPE icon
325
Expedia Group
EXPE
$37.3B
$1.36M 0.07%
9,878
+3,035
+44% +$431K
11 12
13
14 15

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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.