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
LLYVA icon
401
Liberty Live Group Series A
LLYVA
$9.24B
$999K 0.05%
23,580
+10,023
+74% +$374K
RARE icon
402
Ultragenyx Pharmaceutical
RARE
$2.64B
$999K 0.05%
21,388
+16,488
+336% +$778K
CNSL
403
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$998K 0.05%
230,947
-15,939
-6% -$69.3K
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$993K 0.05%
+12,780
New +$988K
DOLE icon
405
Dole
DOLE
$1.24B
$990K 0.05%
82,948
-821
-1% -$9.52K
EXAS
406
DELISTED
Exact Sciences
EXAS
$985K 0.05%
+14,261
New +$902K
EVRI
407
DELISTED
Everi Holdings
EVRI
$981K 0.05%
97,629
+66,674
+215% +$690K
BBW icon
408
Build-A-Bear
BBW
$467M
$962K 0.05%
32,210
-48,469
-60% -$1.16M
AGI icon
409
Alamos Gold
AGI
$13.9B
$957K 0.05%
64,900
+449
+0.7% +$5.67K
CHRD icon
410
Chord Energy
CHRD
$7.8B
$957K 0.05%
5,369
+516
+11% +$83K
ARRY icon
411
Array Technologies
ARRY
$819M
$957K 0.05%
+64,182
New +$886K
KAMN
412
DELISTED
Kaman Corp
KAMN
$956K 0.05%
20,837
+11,958
+135% +$491K
FSLR icon
413
First Solar
FSLR
$25.7B
$955K 0.05%
5,655
-675
-11% -$104K
TASK icon
414
TaskUs
TASK
$651M
$950K 0.05%
81,524
-43,834
-35% -$548K
JXN icon
415
Jackson Financial
JXN
$8.83B
$946K 0.05%
14,308
+4,253
+42% +$231K
UEC icon
416
Uranium Energy
UEC
$5.63B
$945K 0.05%
+140,000
New +$989K
PLAY icon
417
Dave & Buster's
PLAY
$343M
$943K 0.05%
15,060
-5,010
-25% -$287K
KVUE icon
418
Kenvue
KVUE
$36.5B
$936K 0.05%
+43,606
New +$885K
CNC icon
419
Centene
CNC
$32.9B
$934K 0.05%
11,896
+9,137
+331% +$705K
AXP icon
420
PUT
American Express
AXP
$229B
$934K 0.05%
+4,100
New +$850K
JCI icon
421
Johnson Controls International
JCI
$91.3B
$932K 0.05%
14,266
+9,542
+202% +$556K
HAYN
422
DELISTED
Haynes International, Inc.
HAYN
$930K 0.05%
+15,473
New +$891K
EDR
423
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$916K 0.05%
35,600
+26,100
+275% +$639K
PLTR icon
424
Palantir
PLTR
$421B
$912K 0.05%
+39,633
New +$845K
XLC icon
425
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$906K 0.05%
+11,100
New +$865K
15 16
17
18 19

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.