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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
ETN icon
526
Eaton
ETN
$178B
$640K 0.03%
2,047
+873
+74% +$239K
OPY icon
527
Oppenheimer Holdings
OPY
$1.22B
$639K 0.03%
16,000
+4,400
+38% +$172K
EQH icon
528
Equitable Holdings
EQH
$14B
$636K 0.03%
+16,744
New +$569K
COP icon
529
PUT
ConocoPhillips
COP
$148B
$636K 0.03%
5,000
-300
-6% -$34.2K
BLDR icon
530
Builders FirstSource
BLDR
$7.96B
$636K 0.03%
+3,049
New +$563K
TVTX icon
531
Travere Therapeutics
TVTX
$5.77B
$635K 0.03%
82,422
+54,000
+190% +$456K
MATX icon
532
Matsons
MATX
$6.24B
$634K 0.03%
+5,640
New +$635K
HY icon
533
Hyster-Yale Materials Handling
HY
$649M
$634K 0.03%
9,879
+6,377
+182% +$409K
RNAM
534
DELISTED
Avidity Biosciences
RNAM
$629K 0.03%
+24,654
New +$386K
JBI icon
535
Janus International
JBI
$717M
$628K 0.03%
41,537
+20,951
+102% +$305K
VLRS
536
Controladora Vuela Compania de Aviacion
VLRS
$906M
$628K 0.03%
84,656
+54,922
+185% +$424K
EXP icon
537
Eagle Materials
EXP
$6.57B
$626K 0.03%
+2,303
New +$544K
RMD icon
538
ResMed
RMD
$31.9B
$624K 0.03%
3,150
+1,385
+78% +$254K
MELI icon
539
Mercado Libre
MELI
$96.1B
$623K 0.03%
412
-1,029
-71% -$1.68M
TDOC icon
540
Teladoc Health
TDOC
$1.29B
$621K 0.03%
41,134
+15,600
+61% +$283K
SMRT icon
541
SmartRent
SMRT
$261M
$616K 0.03%
229,951
-217,810
-49% -$630K
RRC icon
542
Range Resources
RRC
$9.41B
$614K 0.03%
17,827
+4,634
+35% +$143K
SXC icon
543
SunCoke Energy
SXC
$799M
$614K 0.03%
54,450
+22,786
+72% +$246K
ITW icon
544
Illinois Tool Works
ITW
$84.3B
$613K 0.03%
2,286
+1,078
+89% +$280K
AIRC
545
DELISTED
Apartment Income REIT Corp.
AIRC
$613K 0.03%
18,876
-11,280
-37% -$367K
MAT icon
546
Mattel
MAT
$4.28B
$613K 0.03%
30,934
+20,689
+202% +$392K
JBIO
547
Jade Biosciences
JBIO
$1.33B
$612K 0.03%
+591
New +$451K
AGCO icon
548
AGCO
AGCO
$7.17B
$611K 0.03%
4,967
-4,565
-48% -$532K
ARHS icon
549
Arhaus
ARHS
$1.39B
$608K 0.03%
39,513
+6,153
+18% +$79.2K
NI icon
550
NiSource
NI
$20B
$607K 0.03%
21,953
-1,012
-4% -$26.6K
20 21
22
23 24

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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.