We are live on ! Find out more
PCM

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
WCC
901
WESCO International
WCC
$17.9B
$296K 0.02%
+1,727
New +$285K
AMRC icon
902
Ameresco
AMRC
$1.34B
$294K 0.02%
+12,181
New +$273K
OSG
903
DELISTED
Overseas Shipholding Group Inc.
OSG
$294K 0.02%
45,900
-6,900
-13% -$41.2K
RSI icon
904
Rush Street Interactive
RSI
$2.86B
$293K 0.02%
45,073
+10,535
+31% +$56.7K
GS icon
905
Goldman Sachs
GS
$301B
$293K 0.02%
+701
New +$272K
ENB icon
906
Enbridge
ENB
$112B
$292K 0.02%
+8,064
New +$286K
ACN icon
907
Accenture
ACN
$109B
$291K 0.02%
841
-1,862
-69% -$679K
OTTR icon
908
Otter Tail
OTTR
$3.88B
$291K 0.02%
+3,369
New +$293K
CVI icon
909
CVR Energy
CVI
$3.26B
$290K 0.02%
8,146
-6,330
-44% -$210K
YARW
910
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$290K 0.02%
1,892
-470
-20% -$50.6K
BA icon
911
CALL
Boeing
BA
$184B
$289K 0.02%
+1,500
New +$308K
GNRC icon
912
Generac Holdings
GNRC
$12.2B
$289K 0.02%
2,293
+604
+36% +$70.8K
AM icon
913
Antero Midstream
AM
$10.4B
$289K 0.02%
20,556
+4,326
+27% +$55.3K
A icon
914
Agilent Technologies
A
$42B
$289K 0.02%
+1,986
New +$272K
PFBC icon
915
Preferred Bank
PFBC
$1.25B
$289K 0.02%
3,758
+479
+15% +$34.6K
CARR icon
916
Carrier Global
CARR
$52.3B
$288K 0.02%
4,958
-1,276
-20% -$71.7K
VC icon
917
Visteon
VC
$2.8B
$287K 0.02%
2,443
-882
-27% -$103K
INFA
918
DELISTED
Informatica
INFA
$287K 0.02%
+8,208
New +$258K
HIMS icon
919
Hims & Hers Health
HIMS
$7.35B
$286K 0.02%
+18,518
New +$209K
ECVT icon
920
Ecovyst
ECVT
$1.1B
$286K 0.02%
25,643
+743
+3% +$7.03K
HUBB icon
921
Hubbell
HUBB
$26.7B
$286K 0.02%
+688
New +$249K
LAZ icon
922
Lazard
LAZ
$4.16B
$285K 0.02%
+6,814
New +$265K
BKR icon
923
Baker Hughes
BKR
$63.6B
$285K 0.02%
+8,516
New +$263K
WFG icon
924
West Fraser Timber
WFG
$5.58B
$285K 0.02%
+3,300
New +$270K
FBIN icon
925
Fortune Brands Innovations
FBIN
$5.73B
$282K 0.01%
3,335
-548
-14% -$43.5K
35 36
37
38 39

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.