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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
OZK icon
801
Bank OZK
OZK
$5.63B
$360K 0.02%
+7,911
New +$354K
CRUS icon
802
Cirrus Logic
CRUS
$6.11B
$360K 0.02%
+3,885
New +$336K
ROST icon
803
Ross Stores
ROST
$81.7B
$359K 0.02%
+2,447
New +$351K
LBRT icon
804
Liberty Energy
LBRT
$3.45B
$359K 0.02%
17,308
+5,397
+45% +$107K
WSM icon
805
Williams-Sonoma
WSM
$29.5B
$358K 0.02%
+2,254
New +$262K
HNI icon
806
HNI Corp
HNI
$3.54B
$357K 0.02%
+7,910
New +$335K
GAP
807
The Gap Inc
GAP
$7.74B
$356K 0.02%
12,934
-4,800
-27% -$101K
BBIO icon
808
BridgeBio Pharma
BBIO
$16.6B
$356K 0.02%
11,514
-3,740
-25% -$127K
C icon
809
Citigroup
C
$227B
$355K 0.02%
5,619
-3,732
-40% -$208K
COYA icon
810
Coya Therapeutics
COYA
$109M
$355K 0.02%
35,770
– –
PFF icon
811
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$355K 0.02%
11,000
+3,500
+47% +$112K
CAH icon
812
Cardinal Health
CAH
$55.5B
$354K 0.02%
3,164
+1,120
+55% +$121K
BEN icon
813
Franklin Resources
BEN
$17B
$354K 0.02%
+12,590
New +$347K
ILMN icon
814
Illumina
ILMN
$29B
$354K 0.02%
2,648
-1,462
-36% -$196K
VCTR icon
815
Victory Capital Holdings
VCTR
$6.85B
$353K 0.02%
+8,315
New +$307K
LEU icon
816
Centrus Energy
LEU
$3.78B
$353K 0.02%
+8,493
New +$389K
GWW icon
817
W.W. Grainger
GWW
$61.1B
$352K 0.02%
346
+27
+8% +$25.2K
VICR icon
818
CALL
Vicor
VICR
$9.63B
$352K 0.02%
9,200
-4,600
-33% -$179K
SB icon
819
Safe Bulkers
SB
$764M
$349K 0.02%
70,320
-22,292
-24% -$98.2K
INVH icon
820
Invitation Homes
INVH
$17.8B
$349K 0.02%
+9,788
New +$331K
PSN icon
821
Parsons
PSN
$4.93B
$348K 0.02%
+4,200
New +$306K
SLVM icon
822
Sylvamo
SLVM
$1.6B
$347K 0.02%
+5,626
New +$301K
RKT icon
823
Rocket Companies
RKT
$39B
$347K 0.02%
+23,855
New +$296K
CP icon
824
Canadian Pacific Kansas City
CP
$79.6B
$347K 0.02%
+3,936
New +$330K
HLX icon
825
Helix Energy Solutions
HLX
$1.47B
$347K 0.02%
+32,000
New +$311K
31 32
33
34 35

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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.