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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
IRM icon
651
PUT
Iron Mountain
IRM
$36.3B
$481K 0.03%
6,000
– –
X
652
CALL
DELISTED
US Steel
X
$481K 0.03%
11,800
-54,600
-82% -$2.5M
ZBH icon
653
Zimmer Biomet
ZBH
$18.6B
$481K 0.03%
+3,644
New +$455K
PDD icon
654
Pinduoduo
PDD
$129B
$481K 0.03%
+4,135
New +$542K
TMUS icon
655
T-Mobile US
TMUS
$193B
$480K 0.03%
+2,940
New +$479K
INZY
656
DELISTED
Inozyme Pharma
INZY
$478K 0.03%
+62,445
New +$343K
WIX icon
657
WIX.com
WIX
$2.67B
$478K 0.03%
3,477
-204
-6% -$26.8K
LITE icon
658
Lumentum
LITE
$62.2B
$477K 0.03%
+10,083
New +$513K
SHAK icon
659
Shake Shack
SHAK
$2.91B
$474K 0.02%
+4,558
New +$399K
AMWD
660
DELISTED
American Woodmark
AMWD
$472K 0.02%
+4,642
New +$437K
INSM icon
661
Insmed
INSM
$29B
$469K 0.02%
17,304
+3,904
+29% +$109K
RHI icon
662
Robert Half
RHI
$4.36B
$467K 0.02%
+5,889
New +$475K
ZM icon
663
Zoom
ZM
$31.3B
$467K 0.02%
+7,141
New +$476K
ESTA icon
664
Establishment Labs
ESTA
$2.23B
$466K 0.02%
+9,157
New +$368K
ASPS icon
665
Altisource Portfolio Solutions
ASPS
$65.1M
$466K 0.02%
30,024
-12,883
-30% -$285K
CALX icon
666
Calix
CALX
$2.47B
$465K 0.02%
14,022
+5,599
+66% +$209K
AIN icon
667
Albany International
AIN
$1.76B
$465K 0.02%
+4,972
New +$456K
RYTM icon
668
Rhythm Pharmaceuticals
RYTM
$8.01B
$464K 0.02%
10,706
-6,700
-38% -$293K
KMI icon
669
Kinder Morgan
KMI
$70.2B
$464K 0.02%
+25,289
New +$442K
DNN icon
670
Denison Mines
DNN
$2.98B
$461K 0.02%
236,481
– –
QTRX icon
671
Quanterix
QTRX
$117M
$459K 0.02%
19,497
+976
+5% +$24.2K
GIL icon
672
Gildan
GIL
$10.8B
$458K 0.02%
+12,348
New +$420K
TREE icon
673
LendingTree
TREE
$449M
$457K 0.02%
+10,788
New +$378K
CZR icon
674
CALL
Caesars Entertainment
CZR
$6.09B
$455K 0.02%
10,400
– –
RGNX icon
675
Regenxbio
RGNX
$675M
$454K 0.02%
+21,565
New +$384K
25 26
27
28 29

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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.