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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
WT icon
776
WisdomTree
WT
$3.36B
$376K 0.02%
+40,872
New +$313K
GTN icon
777
Gray Television
GTN
$513M
$376K 0.02%
+59,429
New +$454K
DIN icon
778
Dine Brands
DIN
$453M
$375K 0.02%
+8,068
New +$375K
FN icon
779
Fabrinet
FN
$18.9B
$375K 0.02%
1,982
+745
+60% +$149K
BJRI icon
780
BJ's Restaurants
BJRI
$1.46B
$374K 0.02%
+10,343
New +$360K
OSK icon
781
Oshkosh
OSK
$9.59B
$373K 0.02%
+2,993
New +$333K
GPRE icon
782
PUT
Green Plains
GPRE
$1.06B
$372K 0.02%
+16,100
New +$353K
EDU icon
783
New Oriental
EDU
$9.24B
$372K 0.02%
4,285
-164,428
-97% -$14M
CART icon
784
Maplebear
CART
$11.7B
$372K 0.02%
+9,972
New +$292K
OLMA icon
785
Olema Pharmaceuticals
OLMA
$1.04B
$370K 0.02%
+32,700
New +$422K
BEKE icon
786
KE Holdings
BEKE
$19.5B
$370K 0.02%
26,952
-907,482
-97% -$12.7M
TPG icon
787
TPG
TPG
$7.93B
$369K 0.02%
+8,251
New +$354K
NEU icon
788
NewMarket
NEU
$8.37B
$369K 0.02%
581
-213
-27% -$128K
URI icon
789
United Rentals
URI
$70.8B
$368K 0.02%
511
-176
-26% -$113K
WSFS icon
790
WSFS Financial
WSFS
$4.12B
$368K 0.02%
+8,143
New +$354K
TRIP icon
791
TripAdvisor
TRIP
$1.26B
$367K 0.02%
+13,224
New +$321K
FERG icon
792
Ferguson
FERG
$51.2B
$365K 0.02%
+1,673
New +$333K
FTV icon
793
Fortive
FTV
$18.6B
$365K 0.02%
+5,632
New +$342K
APPF icon
794
AppFolio
APPF
$7.07B
$365K 0.02%
+1,479
New +$319K
LQDA icon
795
Liquidia Corp
LQDA
$8.1B
$365K 0.02%
24,732
-50,349
-67% -$700K
NOVA
796
DELISTED
Sunnova Energy
NOVA
$364K 0.02%
59,444
+46,864
+373% +$423K
GD icon
797
General Dynamics
GD
$107B
$364K 0.02%
1,289
+197
+18% +$52.7K
ARWR icon
798
Arrowhead Research
ARWR
$12.5B
$363K 0.02%
+12,700
New +$406K
MUSA icon
799
Murphy USA
MUSA
$10.2B
$363K 0.02%
+866
New +$339K
PD icon
800
PagerDuty
PD
$916M
$362K 0.02%
15,965
-1,950
-11% -$46.3K
30 31
32
33 34

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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.