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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
MRK icon
676
Merck
MRK
$324B
$454K 0.02%
3,442
-11,108
-76% -$1.37M
SPG icon
677
PUT
Simon Property Group
SPG
$72B
$454K 0.02%
2,900
-1,300
-31% -$191K
CRI icon
678
Carter's
CRI
$1.47B
$454K 0.02%
5,357
-13,147
-71% -$1.04M
FLNC icon
679
Fluence Energy
FLNC
$2.42B
$453K 0.02%
+26,096
New +$477K
AMD icon
680
PUT
Advanced Micro Devices
AMD
$764B
$451K 0.02%
2,500
-700
-22% -$122K
TOL icon
681
Toll Brothers
TOL
$14.2B
$448K 0.02%
+3,464
New +$377K
KOP icon
682
Koppers
KOP
$927M
$446K 0.02%
8,086
+158
+2% +$8.17K
COP icon
683
CALL
ConocoPhillips
COP
$148B
$445K 0.02%
3,500
-300
-8% -$34.2K
KTB icon
684
Kontoor Brands
KTB
$4.26B
$445K 0.02%
+7,385
New +$442K
QQQ icon
685
CALL
Invesco QQQ Trust
QQQ
$480B
$444K 0.02%
1,000
-2,000
-67% -$858K
XLE icon
686
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$444K 0.02%
9,400
– –
GTES icon
687
Gates Industrial Corporation Ltd.
GTES
$7.36B
$443K 0.02%
+25,000
New +$362K
AGIO icon
688
Agios Pharmaceuticals
AGIO
$1.95B
$440K 0.02%
+15,056
New +$403K
TJX icon
689
TJX Companies
TJX
$174B
$439K 0.02%
+4,330
New +$420K
KMT icon
690
Kennametal
KMT
$2.42B
$438K 0.02%
17,565
-239
-1% -$5.88K
COUR icon
691
Coursera
COUR
$1.52B
$437K 0.02%
+31,186
New +$529K
TOST icon
692
Toast
TOST
$20.8B
$436K 0.02%
+17,485
New +$362K
CDLX icon
693
Cardlytics
CDLX
$22.2M
$436K 0.02%
3,007
+330
+12% +$27.9K
RCM
694
DELISTED
R1 RCM Inc. Common Stock
RCM
$435K 0.02%
+33,796
New +$393K
RBLX icon
695
Roblox
RBLX
$26.6B
$433K 0.02%
+11,350
New +$461K
VPL icon
696
Vanguard FTSE Pacific ETF
VPL
$8.44B
$433K 0.02%
+5,690
New +$416K
BHVN icon
697
Biohaven
BHVN
$2.14B
$432K 0.02%
+7,900
New +$391K
NE icon
698
Noble Corp
NE
$6.97B
$432K 0.02%
+8,902
New +$401K
UNP icon
699
Union Pacific
UNP
$174B
$432K 0.02%
+1,755
New +$432K
KGC icon
700
Kinross Gold
KGC
$32.3B
$429K 0.02%
+70,000
New +$381K
26 27
28
29 30

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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.