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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
NTAP icon
576
NetApp
NTAP
$39B
$572K 0.03%
5,448
-3,270
-38% -$303K
SNCY
577
DELISTED
Sun Country Airlines
SNCY
$572K 0.03%
+37,895
New +$546K
NHI icon
578
National Health Investors
NHI
$3.59B
$570K 0.03%
+9,080
New +$512K
EOG icon
579
EOG Resources
EOG
$74.6B
$568K 0.03%
+4,442
New +$519K
DDOG icon
580
Datadog
DDOG
$93.6B
$568K 0.03%
4,593
-5,465
-54% -$687K
RSG icon
581
Republic Services
RSG
$65.7B
$568K 0.03%
+2,965
New +$526K
NNN icon
582
NNN REIT
NNN
$8.8B
$568K 0.03%
+13,280
New +$553K
DUOL icon
583
Duolingo
DUOL
$6.42B
$568K 0.03%
+2,573
New +$524K
TDG icon
584
TransDigm Group
TDG
$67.6B
$567K 0.03%
460
-97
-17% -$109K
TFC icon
585
Truist Financial
TFC
$63.4B
$566K 0.03%
14,520
+547
+4% +$20K
IEUR icon
586
iShares Core MSCI Europe ETF
IEUR
$9.14B
$564K 0.03%
+9,750
New +$540K
AX icon
587
Axos Financial
AX
$5.63B
$564K 0.03%
10,435
+6,559
+169% +$345K
SNA icon
588
Snap-on
SNA
$21.3B
$564K 0.03%
1,903
+27
+1% +$7.66K
AYI icon
589
Acuity Brands
AYI
$10.6B
$561K 0.03%
+2,087
New +$505K
TGT icon
590
Target
TGT
$69B
$558K 0.03%
3,150
+1,488
+90% +$226K
XHR
591
Xenia Hotels & Resorts
XHR
$1.74B
$557K 0.03%
+37,100
New +$517K
TERN
592
DELISTED
Terns Pharmaceuticals
TERN
$555K 0.03%
+84,619
New +$553K
CENX icon
593
Century Aluminum
CENX
$5.14B
$555K 0.03%
+36,059
New +$405K
FITB
594
Fifth Third Bancorp
FITB
$51.8B
$554K 0.03%
14,895
+7,180
+93% +$250K
TARS icon
595
Tarsus Pharmaceuticals
TARS
$2.97B
$553K 0.03%
15,200
-4,800
-24% -$141K
DECK icon
596
Deckers Outdoor
DECK
$13.3B
$552K 0.03%
3,516
+1,134
+48% +$157K
TGNA
597
DELISTED
TEGNA Inc
TGNA
$551K 0.03%
36,913
-20
-0.1% -$297
OI icon
598
O-I Glass
OI
$1.08B
$550K 0.03%
33,141
+22,439
+210% +$355K
W icon
599
Wayfair
W
$14.1B
$550K 0.03%
+8,099
New +$458K
HCAT icon
600
Health Catalyst
HCAT
$129M
$548K 0.03%
72,835
+47,946
+193% +$438K
22 23
24
25 26

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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.