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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
GL icon
376
Globe Life
GL
$14.2B
$1.08M 0.06%
+9,277
New +$1.14M
HR icon
377
Healthcare Realty
HR
$6.73B
$1.08M 0.06%
76,212
+42,838
+128% +$646K
LULU icon
378
lululemon athletica
LULU
$14.5B
$1.08M 0.06%
+2,753
New +$1.27M
ALPN
379
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.07M 0.06%
27,100
-14,400
-35% -$425K
ANET icon
380
Arista Networks
ANET
$242B
$1.07M 0.06%
14,784
+7,872
+114% +$531K
BTU icon
381
Peabody Energy
BTU
$3B
$1.07M 0.06%
44,042
+29,991
+213% +$755K
MGM icon
382
MGM Resorts International
MGM
$10.9B
$1.07M 0.06%
22,621
-19,645
-46% -$859K
ISRG icon
383
Intuitive Surgical
ISRG
$139B
$1.07M 0.06%
2,670
+711
+36% +$269K
IVT icon
384
InvenTrust Properties
IVT
$2.56B
$1.06M 0.06%
41,369
+22,618
+121% +$570K
OLED icon
385
Universal Display
OLED
$4.16B
$1.06M 0.06%
6,308
+36
+0.6% +$6.26K
SPWH icon
386
Sportsman's Warehouse
SPWH
$46.4M
$1.06M 0.06%
339,952
+5,954
+2% +$22.2K
SNDL icon
387
Sundial Growers
SNDL
$318M
$1.06M 0.06%
+526,609
New +$768K
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.05M 0.06%
+25,000
New +$987K
CHUY
389
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.05M 0.06%
31,041
+22,272
+254% +$761K
UHAL.B icon
390
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.05M 0.05%
15,691
+1,688
+12% +$109K
COMP icon
391
Compass
COMP
$9.52B
$1.04M 0.05%
+289,664
New +$1.02M
TRNO icon
392
Terreno Realty
TRNO
$7.45B
$1.04M 0.05%
15,640
– –
GERN icon
393
Geron
GERN
$949M
$1.04M 0.05%
314,460
+169,660
+117% +$380K
ALNY icon
394
Alnylam Pharmaceuticals
ALNY
$29B
$1.04M 0.05%
6,931
+5,275
+319% +$880K
MS icon
395
CALL
Morgan Stanley
MS
$338B
$1.04M 0.05%
11,000
-5,700
-34% -$502K
MS icon
396
PUT
Morgan Stanley
MS
$338B
$1.04M 0.05%
11,000
-5,700
-34% -$502K
ADC icon
397
Agree Realty
ADC
$9.22B
$1.02M 0.05%
17,874
+11,176
+167% +$654K
URA icon
398
CALL
Global X Uranium ETF
URA
$6.19B
$1.01M 0.05%
+35,000
New +$1.01M
WPC icon
399
W.P. Carey
WPC
$16.1B
$1M 0.05%
+17,776
New +$1.06M
TAP icon
400
Molson Coors Class B
TAP
$7.93B
$1M 0.05%
14,872
+11,357
+323% +$720K
14 15
16
17 18

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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.