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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
ALLE icon
701
Allegion
ALLE
$14.2B
$428K 0.02%
+3,175
New +$407K
EDR
702
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$427K 0.02%
+16,600
New +$406K
CERE
703
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$427K 0.02%
10,100
– –
TS icon
704
Tenaris
TS
$27.1B
$425K 0.02%
10,827
-5,335
-33% -$185K
PCRX icon
705
Pacira BioSciences
PCRX
$971M
$424K 0.02%
14,525
+7,841
+117% +$241K
B
706
Barrick Mining
B
$68.4B
$424K 0.02%
+25,477
New +$399K
KKR icon
707
KKR & Co
KKR
$97.3B
$422K 0.02%
+4,200
New +$386K
APAM icon
708
Artisan Partners
APAM
$3.06B
$422K 0.02%
+9,215
New +$396K
PII icon
709
Polaris
PII
$3.93B
$421K 0.02%
+4,206
New +$386K
MIDD icon
710
Middleby
MIDD
$5.62B
$419K 0.02%
+2,605
New +$384K
LOGI icon
711
Logitech
LOGI
$15B
$417K 0.02%
4,665
+1,564
+50% +$140K
CSX icon
712
CSX Corp
CSX
$92.3B
$416K 0.02%
+11,227
New +$410K
SPLV icon
713
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$416K 0.02%
+6,316
New +$403K
FRSH icon
714
Freshworks
FRSH
$3.32B
$414K 0.02%
+22,723
New +$470K
JHG
715
DELISTED
Janus Henderson
JHG
$413K 0.02%
12,564
+2,053
+20% +$62.8K
PSEC icon
716
PUT
Prospect Capital
PSEC
$1.16B
$413K 0.02%
74,800
-70,400
-48% -$405K
CPRX
717
DELISTED
Catalyst Pharmaceutical
CPRX
$413K 0.02%
25,899
-26,408
-50% -$398K
TBBK icon
718
The Bancorp
TBBK
$2.82B
$413K 0.02%
+12,331
New +$491K
VNT icon
719
Vontier
VNT
$4.61B
$412K 0.02%
9,088
-2,174
-19% -$84.8K
ESI icon
720
Element Solutions
ESI
$9.22B
$412K 0.02%
+16,498
New +$384K
WIRE
721
DELISTED
Encore Wire Corp
WIRE
$412K 0.02%
1,568
+17
+1% +$3.86K
DE icon
722
CALL
Deere & Co
DE
$166B
$411K 0.02%
1,000
– –
DE icon
723
PUT
Deere & Co
DE
$166B
$411K 0.02%
1,000
– –
CWAN
724
DELISTED
Clearwater Analytics
CWAN
$410K 0.02%
23,203
+4,979
+27% +$92.5K
PBA icon
725
Pembina Pipeline
PBA
$28B
$410K 0.02%
+11,591
New +$400K
27 28
29
30 31

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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.