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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
OSPN icon
601
OneSpan
OSPN
$606M
$546K 0.03%
46,977
+16,978
+57% +$174K
CNMD icon
602
CONMED
CNMD
$1.51B
$545K 0.03%
6,801
+4,382
+181% +$391K
MDGL icon
603
Madrigal Pharmaceuticals
MDGL
$12B
$544K 0.03%
2,036
-964
-32% -$227K
EE icon
604
Excelerate Energy
EE
$1.13B
$543K 0.03%
33,914
+21
+0.1% +$315
DCI icon
605
Donaldson
DCI
$11.3B
$543K 0.03%
7,274
-87
-1% -$5.92K
MEDP icon
606
Medpace
MEDP
$16.9B
$542K 0.03%
1,340
+571
+74% +$201K
SBS icon
607
Sabesp
SBS
$18.2B
$539K 0.03%
165,009
-21,812
-12% -$66.6K
RRR icon
608
Red Rock Resorts
RRR
$3.68B
$538K 0.03%
+9,000
New +$499K
KBH icon
609
KB Home
KBH
$3.53B
$538K 0.03%
7,587
-4,154
-35% -$265K
MANH icon
610
Manhattan Associates
MANH
$11.5B
$537K 0.03%
2,147
+140
+7% +$33.3K
BL icon
611
BlackLine
BL
$1.7B
$537K 0.03%
8,315
-1,591
-16% -$96.6K
OWL icon
612
Blue Owl Capital
OWL
$18.9B
$533K 0.03%
28,282
+16,494
+140% +$276K
HTH icon
613
Hilltop Holdings
HTH
$2.24B
$532K 0.03%
16,998
+10,632
+167% +$338K
ECH icon
614
iShares MSCI Chile ETF
ECH
$1.05B
$531K 0.03%
20,000
-3,344
-14% -$86.7K
FHI icon
615
Federated Hermes
FHI
$4.79B
$528K 0.03%
+14,628
New +$514K
SBUX icon
616
Starbucks
SBUX
$121B
$526K 0.03%
5,756
-1,538
-21% -$143K
OPTN
617
DELISTED
OptiNose
OPTN
$526K 0.03%
24,000
+6,000
+33% +$133K
NDSN icon
618
Nordson
NDSN
$17.4B
$520K 0.03%
1,893
+1,085
+134% +$283K
TME icon
619
Tencent Music
TME
$14.6B
$518K 0.03%
46,300
+14,000
+43% +$137K
PCAR icon
620
PACCAR
PCAR
$69.8B
$517K 0.03%
+4,173
New +$448K
URBN icon
621
Urban Outfitters
URBN
$6.66B
$517K 0.03%
11,900
-594
-5% -$24.4K
ELEV
622
DELISTED
Elevation Oncology
ELEV
$515K 0.03%
+100,302
New +$325K
CAT icon
623
CALL
Caterpillar
CAT
$396B
$513K 0.03%
1,400
– –
CAT icon
624
PUT
Caterpillar
CAT
$396B
$513K 0.03%
1,400
– –
GIII icon
625
G-III Apparel Group
GIII
$1.47B
$510K 0.03%
+17,565
New +$537K
23 24
25
26 27

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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.