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
EEX
351
DELISTED
Emerald Holding
EEX
$1.21M 0.06%
177,665
+163,790
+1,180% +$1.01M
AMNB
352
DELISTED
American National Bankshares Inc
AMNB
$1.2M 0.06%
25,176
+3,919
+18% +$181K
BABA icon
353
Alibaba
BABA
$317B
$1.19M 0.06%
16,440
-155,371
-90% -$11.4M
MU icon
354
CALL
Micron Technology
MU
$972B
$1.18M 0.06%
+10,000
New +$905K
VICR icon
355
Vicor
VICR
$9.63B
$1.18M 0.06%
30,828
+457
+2% +$17.8K
CWEN icon
356
Clearway Energy Class C
CWEN
$6.78B
$1.18M 0.06%
51,014
+28,422
+126% +$668K
LSXMA
357
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.17M 0.06%
39,253
-17,349
-31% -$522K
FANG icon
358
Diamondback Energy
FANG
$55.7B
$1.16M 0.06%
5,871
-362
-6% -$61.5K
ATR icon
359
AptarGroup
ATR
$8.5B
$1.15M 0.06%
7,982
+4,873
+157% +$660K
CCI icon
360
CALL
Crown Castle
CCI
$31.3B
$1.14M 0.06%
10,800
– –
SWKS icon
361
Skyworks Solutions
SWKS
$10.4B
$1.14M 0.06%
10,515
+3,375
+47% +$354K
TFX icon
362
Teleflex
TFX
$5.89B
$1.14M 0.06%
5,034
+3,505
+229% +$833K
CYTK icon
363
Cytokinetics
CYTK
$10.5B
$1.12M 0.06%
16,023
+4,237
+36% +$328K
XAR icon
364
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$1.12M 0.06%
7,990
– –
RYAN icon
365
Ryan Specialty Holdings
RYAN
$10.9B
$1.12M 0.06%
+20,139
New +$962K
KNF icon
366
Knife River
KNF
$3.83B
$1.12M 0.06%
13,752
-276
-2% -$19.4K
HD icon
367
PUT
Home Depot
HD
$350B
$1.11M 0.06%
+2,900
New +$1.06M
MGY icon
368
Magnolia Oil & Gas
MGY
$6.16B
$1.11M 0.06%
42,676
+28,712
+206% +$630K
METC icon
369
Ramaco Resources Class A
METC
$645M
$1.11M 0.06%
+67,893
New +$1.2M
CMS icon
370
CMS Energy
CMS
$21.7B
$1.11M 0.06%
18,331
+8,123
+80% +$471K
DFS
371
DELISTED
Discover Financial Services
DFS
$1.11M 0.06%
+8,432
New +$966K
PERI icon
372
Perion Network
PERI
$386M
$1.1M 0.06%
49,030
-28,123
-36% -$717K
RDY icon
373
Dr. Reddy's Laboratories
RDY
$10.1B
$1.1M 0.06%
75,000
– –
ONC
374
BeOne Medicines Ltd
ONC
$40.6B
$1.09M 0.06%
+7,000
New +$1.13M
ARE icon
375
Alexandria Real Estate Equities
ARE
$8.32B
$1.09M 0.06%
8,464
+5,107
+152% +$629K
13 14
15
16 17

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.