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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
EMN icon
751
Eastman Chemical
EMN
$8.39B
$391K 0.02%
+3,899
New +$343K
BCE icon
752
BCE
BCE
$21B
$390K 0.02%
+11,491
New +$437K
TW icon
753
Tradeweb Markets
TW
$21.9B
$390K 0.02%
3,745
-100
-3% -$10.1K
OFG icon
754
OFG Bancorp
OFG
$2.2B
$389K 0.02%
+10,555
New +$382K
DOC icon
755
Healthpeak Properties
DOC
$14.4B
$388K 0.02%
20,700
-44,955
-68% -$817K
APOG icon
756
Apogee Enterprises
APOG
$887M
$388K 0.02%
+6,552
New +$362K
RDFN
757
DELISTED
Redfin
RDFN
$388K 0.02%
+58,282
New +$443K
MAN icon
758
ManpowerGroup
MAN
$2.63B
$387K 0.02%
4,989
-4,277
-46% -$318K
COLB icon
759
Columbia Banking Systems
COLB
$8.84B
$387K 0.02%
20,000
-2,739
-12% -$56.4K
VRT icon
760
Vertiv
VRT
$104B
$387K 0.02%
+4,736
New +$298K
HA
761
DELISTED
Hawaiian Holdings, Inc.
HA
$386K 0.02%
28,967
+1,645
+6% +$22.9K
PRLB icon
762
Protolabs
PRLB
$2.14B
$386K 0.02%
10,784
-5,107
-32% -$184K
VNOM icon
763
Viper Energy
VNOM
$15.3B
$384K 0.02%
9,993
-4,868
-33% -$165K
VXX icon
764
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$384K 0.02%
+7,402
New +$424K
AMAT icon
765
Applied Materials
AMAT
$415B
$382K 0.02%
+1,850
New +$339K
RGLS
766
DELISTED
Regulus Therapeutics
RGLS
$382K 0.02%
132,470
+92,210
+229% +$150K
OSW icon
767
OneSpaWorld
OSW
$2.62B
$381K 0.02%
28,817
+18,804
+188% +$254K
QLYS icon
768
Qualys
QLYS
$6.43B
$381K 0.02%
2,282
+328
+17% +$57.9K
NWS icon
769
News Corp Class B
NWS
$17.6B
$380K 0.02%
14,053
+4,753
+51% +$126K
IAS
770
DELISTED
Integral Ad Science
IAS
$380K 0.02%
38,124
+21,979
+136% +$293K
TNK icon
771
Teekay Tankers
TNK
$2.64B
$380K 0.02%
6,500
+2,305
+55% +$130K
VZIO
772
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$380K 0.02%
+34,700
New +$318K
HIBB
773
DELISTED
Hibbett, Inc. Common Stock
HIBB
$379K 0.02%
+4,939
New +$354K
APTV icon
774
Aptiv
APTV
$10.3B
$376K 0.02%
4,726
-888
-16% -$71.6K
UPWK icon
775
Upwork
UPWK
$1.21B
$376K 0.02%
+30,662
New +$417K
29 30
31
32 33

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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.