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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
CX icon
951
Cemex
CX
$16.3B
$270K 0.01%
30,000
– –
TSLA icon
952
Tesla
TSLA
$1.31T
$270K 0.01%
+1,534
New +$300K
EEFT icon
953
Euronet Worldwide
EEFT
$2.65B
$269K 0.01%
+2,448
New +$257K
ARGT icon
954
Global X MSCI Argentina ETF
ARGT
$830M
$269K 0.01%
+5,000
New +$255K
AHCO icon
955
AdaptHealth
AHCO
$696M
$269K 0.01%
23,347
+5,125
+28% +$43.5K
XRX icon
956
Xerox
XRX
$427M
$267K 0.01%
+14,919
New +$262K
FFBC icon
957
First Financial Bancorp
FFBC
$3.53B
$266K 0.01%
+11,881
New +$265K
H icon
958
Hyatt Hotels
H
$16B
$265K 0.01%
+1,663
New +$234K
ESAB icon
959
ESAB
ESAB
$5.32B
$265K 0.01%
2,398
-1,250
-34% -$117K
V icon
960
Visa
V
$675B
$263K 0.01%
+941
New +$260K
UFPI icon
961
UFP Industries
UFPI
$5.01B
$262K 0.01%
+2,131
New +$248K
AGRO icon
962
Adecoagro
AGRO
$1.39B
$259K 0.01%
+23,527
New +$242K
EXPO icon
963
Exponent
EXPO
$3.28B
$259K 0.01%
+3,133
New +$259K
SYNA icon
964
Synaptics
SYNA
$4.09B
$259K 0.01%
+2,655
New +$279K
NOW icon
965
ServiceNow
NOW
$132B
$258K 0.01%
1,695
-2,885
-63% -$437K
FFIN icon
966
First Financial Bankshares
FFIN
$4.93B
$258K 0.01%
+7,866
New +$241K
QTTB icon
967
Q32 Bio
QTTB
$466M
$258K 0.01%
+15,133
New +$209K
HSII
968
DELISTED
Heidrick & Struggles
HSII
$258K 0.01%
+7,658
New +$232K
CNM icon
969
Core & Main
CNM
$8.67B
$258K 0.01%
4,502
-4,730
-51% -$217K
FPI
970
Farmland Partners
FPI
$424M
$258K 0.01%
23,200
– –
REX icon
971
REX American Resources
REX
$1.43B
$257K 0.01%
+8,754
New +$193K
NXPI icon
972
NXP Semiconductors
NXPI
$58.9B
$256K 0.01%
1,035
-2,631
-72% -$608K
ITT icon
973
ITT
ITT
$18.9B
$256K 0.01%
+1,885
New +$234K
FELE icon
974
Franklin Electric
FELE
$4.75B
$256K 0.01%
2,394
-438
-15% -$43.2K
MSI icon
975
Motorola Solutions
MSI
$76.5B
$256K 0.01%
720
-837
-54% -$276K
37 38
39
40 41

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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.