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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
DE icon
476
Deere & Co
DE
$164B
$750K 0.04%
+1,826
New +$700K
TSM icon
477
CALL
TSMC
TSM
$2.17T
$748K 0.04%
5,500
+3,000
+120% +$373K
CLS icon
478
Celestica
CLS
$39.7B
$745K 0.04%
16,571
-37,639
-69% -$1.43M
WMT icon
479
Walmart Inc
WMT
$897B
$738K 0.04%
12,258
-16,713
-58% -$956K
VAL icon
480
Valaris
VAL
$5.94B
$730K 0.04%
+9,706
New +$651K
META icon
481
PUT
Meta Platforms (Facebook)
META
$1.52T
$728K 0.04%
+1,500
New +$669K
HURN icon
482
Huron Consulting
HURN
$2.42B
$727K 0.04%
7,524
+3,526
+88% +$357K
M icon
483
Macy's
M
$6.55B
$717K 0.04%
35,868
+10,930
+44% +$211K
GPOR icon
484
Gulfport Energy Corp
GPOR
$2.97B
$717K 0.04%
4,477
-18,524
-81% -$2.54M
SMCI icon
485
Super Micro Computer
SMCI
$20.4B
$715K 0.04%
+7,080
New +$519K
CNNE icon
486
Cannae Holdings
CNNE
$644M
$712K 0.04%
32,000
+20,541
+179% +$434K
AIT icon
487
Applied Industrial Technologies
AIT
$13.2B
$711K 0.04%
3,601
+1,084
+43% +$198K
SLB icon
488
SLB Ltd
SLB
$78.9B
$709K 0.04%
+12,932
New +$652K
ALSN icon
489
Allison Transmission
ALSN
$10.3B
$707K 0.04%
8,711
+400
+5% +$27K
CSGS
490
DELISTED
CSG Systems International
CSGS
$707K 0.04%
13,716
+5,339
+64% +$277K
CRBP icon
491
Corbus Pharmaceuticals
CRBP
$183M
$704K 0.04%
+17,946
New +$443K
PR
492
Permian Resources
PR
$17.8B
$701K 0.04%
+39,675
New +$582K
IDXX icon
493
Idexx Laboratories
IDXX
$46.9B
$700K 0.04%
+1,296
New +$708K
NVGS icon
494
Navigator Holdings
NVGS
$1.25B
$700K 0.04%
45,573
-16,147
-26% -$249K
FIVN icon
495
FIVE9
FIVN
$2.58B
$700K 0.04%
11,263
+7,539
+202% +$524K
SBLK icon
496
Star Bulk Carriers
SBLK
$3.17B
$696K 0.04%
29,157
+13,194
+83% +$299K
OSIS icon
497
OSI Systems
OSIS
$3.83B
$696K 0.04%
4,873
+533
+12% +$70K
NKE icon
498
Nike
NKE
$62.5B
$695K 0.04%
+7,394
New +$752K
RPRX icon
499
Royalty Pharma
RPRX
$25.8B
$694K 0.04%
+22,866
New +$674K
SCS
500
DELISTED
Steelcase
SCS
$693K 0.04%
+53,000
New +$681K
18 19
20
21 22

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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.