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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
NUS icon
851
Nu Skin
NUS
$250M
$326K 0.02%
23,604
+13,004
+123% +$203K
NARI
852
DELISTED
Inari Medical, Inc. Common Stock
NARI
$326K 0.02%
6,800
+1,832
+37% +$97.9K
ITCI
853
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$325K 0.02%
4,700
-9,700
-67% -$667K
LNN icon
854
Lindsay Corp
LNN
$1.17B
$325K 0.02%
2,763
+380
+16% +$47.2K
BXP icon
855
Boston Properties
BXP
$10.8B
$323K 0.02%
+4,950
New +$328K
GNTX icon
856
Gentex
GNTX
$5.02B
$323K 0.02%
8,934
-2,357
-21% -$81.5K
PZZA icon
857
Papa John's
PZZA
$785M
$322K 0.02%
4,835
-450
-9% -$32.5K
PAYX icon
858
Paychex
PAYX
$43.1B
$322K 0.02%
2,619
-1,426
-35% -$173K
YELP icon
859
Yelp
YELP
$1.35B
$321K 0.02%
8,153
+3,288
+68% +$136K
NATL icon
860
NCR Atleos
NATL
$3.43B
$320K 0.02%
16,211
+2,085
+15% +$44.6K
MRAM icon
861
Everspin Technologies
MRAM
$388M
$319K 0.02%
40,273
+4,600
+13% +$39.2K
ETSY icon
862
Etsy
ETSY
$7.38B
$319K 0.02%
+4,639
New +$333K
GGG icon
863
Graco
GGG
$13.5B
$319K 0.02%
3,408
-800
-19% -$70.8K
CNI icon
864
Canadian National Railway
CNI
$75.7B
$318K 0.02%
+2,418
New +$309K
PKG icon
865
Packaging Corp of America
PKG
$22.7B
$318K 0.02%
+1,674
New +$290K
BECN
866
DELISTED
Beacon Roofing Supply, Inc.
BECN
$317K 0.02%
3,236
+636
+24% +$55.2K
CMA
867
DELISTED
Comerica
CMA
$316K 0.02%
+5,738
New +$300K
AMPY icon
868
Amplify Energy
AMPY
$172M
$315K 0.02%
47,719
+33,819
+243% +$206K
CDNS icon
869
Cadence Design Systems
CDNS
$91.4B
$314K 0.02%
1,010
-1,808
-64% -$535K
PLYA
870
DELISTED
Playa Hotels & Resorts
PLYA
$312K 0.02%
32,200
+20,700
+180% +$183K
BAX icon
871
Baxter International
BAX
$14.4B
$311K 0.02%
+7,277
New +$296K
HYG icon
872
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$311K 0.02%
4,000
-6,400
-62% -$495K
SGRY icon
873
Surgery Partners
SGRY
$2.09B
$311K 0.02%
+10,423
New +$326K
IVZ icon
874
Invesco
IVZ
$14B
$311K 0.02%
+18,737
New +$302K
RYZ
875
Ryerson Holding Corp
RYZ
$1.45B
$310K 0.02%
+9,260
New +$304K
33 34
35
36 37

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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.