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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
XPER icon
726
Xperi
XPER
$332M
$409K 0.02%
33,878
-4,537
-12% -$49.9K
ALRM icon
727
Alarm.com
ALRM
$2.77B
$408K 0.02%
5,631
-1,074
-16% -$72.9K
SEIC icon
728
SEI Investments
SEIC
$12.6B
$408K 0.02%
+5,669
New +$377K
PRVA icon
729
Privia Health
PRVA
$2.86B
$407K 0.02%
+20,764
New +$439K
AMR icon
730
Alpha Metallurgical Resources
AMR
$1.95B
$406K 0.02%
+1,227
New +$450K
PPG icon
731
PPG Industries
PPG
$25.7B
$405K 0.02%
+2,795
New +$397K
G icon
732
Genpact
G
$5.74B
$405K 0.02%
+12,288
New +$427K
BDX icon
733
Becton Dickinson
BDX
$48.9B
$405K 0.02%
+1,635
New +$391K
VMI icon
734
Valmont Industries
VMI
$9.5B
$403K 0.02%
1,767
-312
-15% -$69.8K
OCUL icon
735
Ocular Therapeutix
OCUL
$2.03B
$403K 0.02%
+44,300
New +$314K
ZIM icon
736
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$403K 0.02%
39,800
+13,600
+52% +$165K
ECL icon
737
Ecolab
ECL
$79.7B
$402K 0.02%
1,740
+632
+57% +$134K
ELP
738
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$401K 0.02%
52,000
-10,000
-16% -$81.2K
CVE icon
739
PUT
Cenovus Energy
CVE
$54.5B
$400K 0.02%
+20,000
New +$342K
SSYS icon
740
Stratasys
SSYS
$769M
$399K 0.02%
34,374
+190
+0.6% +$2.44K
DRI icon
741
Darden Restaurants
DRI
$24.9B
$399K 0.02%
+2,385
New +$396K
FROG icon
742
JFrog
FROG
$10.7B
$398K 0.02%
8,992
-7,045
-44% -$273K
BIIB icon
743
Biogen
BIIB
$30.6B
$396K 0.02%
1,838
+38
+2% +$8.9K
OSCR icon
744
Oscar Health
OSCR
$8.54B
$396K 0.02%
+26,628
New +$365K
PYPL icon
745
PayPal
PYPL
$50.5B
$396K 0.02%
5,909
-43,707
-88% -$2.68M
ROK icon
746
Rockwell Automation
ROK
$48.3B
$396K 0.02%
1,358
+431
+46% +$124K
SKX
747
DELISTED
Skechers
SKX
$394K 0.02%
+6,424
New +$392K
APA icon
748
APA Corp
APA
$14.4B
$393K 0.02%
11,417
+4,595
+67% +$146K
GENI icon
749
Genius Sports
GENI
$2.1B
$391K 0.02%
68,526
-171,860
-71% -$1.1M
MPWR icon
750
Monolithic Power Systems
MPWR
$67.9B
$391K 0.02%
577
+210
+57% +$140K
28 29
30
31 32

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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.