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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
XRAY icon
826
Dentsply Sirona
XRAY
$2.34B
$347K 0.02%
+10,446
New +$357K
PRGO icon
827
Perrigo
PRGO
$1.75B
$346K 0.02%
+10,763
New +$339K
EVR icon
828
Evercore
EVR
$11.5B
$345K 0.02%
+1,789
New +$324K
BRKR icon
829
Bruker
BRKR
$8.58B
$344K 0.02%
3,665
+864
+31% +$69.5K
GTLB icon
830
GitLab
GTLB
$6.88B
$344K 0.02%
+5,900
New +$387K
GSM icon
831
FerroAtlántica
GSM
$865M
$342K 0.02%
68,722
+22,884
+50% +$118K
XPRO icon
832
Expro Ltd
XPRO
$2.01B
$342K 0.02%
+17,136
New +$308K
HEPS
833
D-Market Electronic Services & Trading
HEPS
$986M
$342K 0.02%
228,000
+44,000
+24% +$69.5K
HOUS
834
DELISTED
Anywhere Real Estate
HOUS
$342K 0.02%
55,272
+27,824
+101% +$183K
DO
835
DELISTED
Diamond Offshore Drilling, Inc.
DO
$341K 0.02%
+25,000
New +$308K
SAGE
836
DELISTED
Sage Therapeutics
SAGE
$341K 0.02%
18,193
-3,786
-17% -$87.3K
GM icon
837
CALL
General Motors
GM
$77.2B
$340K 0.02%
7,500
-36,800
-83% -$1.43M
MRNS
838
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$340K 0.02%
+37,600
New +$365K
GTLS
839
DELISTED
Chart Industries
GTLS
$337K 0.02%
2,044
+545
+36% +$73.2K
AMG icon
840
Affiliated Managers Group
AMG
$9.6B
$336K 0.02%
+2,009
New +$312K
HAE icon
841
Haemonetics
HAE
$3.94B
$336K 0.02%
3,935
+743
+23% +$58.3K
ADM icon
842
Archer Daniels Midland
ADM
$38.8B
$335K 0.02%
+5,339
New +$313K
LMAT icon
843
LeMaitre Vascular
LMAT
$1.86B
$334K 0.02%
+5,035
New +$311K
SYK icon
844
Stryker
SYK
$133B
$334K 0.02%
+932
New +$314K
RCL icon
845
Royal Caribbean
RCL
$82.4B
$332K 0.02%
2,388
-3,618
-60% -$452K
MSM icon
846
MSC Industrial Direct
MSM
$6.87B
$331K 0.02%
3,411
-3,138
-48% -$308K
SONO icon
847
Sonos
SONO
$1.83B
$330K 0.02%
+17,316
New +$307K
PTLO icon
848
Portillo's
PTLO
$325M
$329K 0.02%
23,188
+11,143
+93% +$155K
DT icon
849
Dynatrace
DT
$14.6B
$329K 0.02%
7,074
+2,212
+45% +$115K
MNDY icon
850
monday.com
MNDY
$3.75B
$328K 0.02%
+1,454
New +$309K
32 33
34
35 36

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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.