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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
XOM icon
76
ExxonMobil
XOM
$634B
$4.33M 0.23%
+37,229
New +$3.9M
WB icon
77
Weibo
WB
$1.95B
$4.3M 0.23%
473,049
+234,088
+98% +$2.12M
CB icon
78
Chubb
CB
$135B
$4.29M 0.23%
16,559
+8,265
+100% +$2.03M
PG icon
79
Procter & Gamble
PG
$339B
$4.28M 0.22%
26,370
+22,332
+553% +$3.5M
TCN
80
DELISTED
Tricon Residential Inc.
TCN
$4.25M 0.22%
+381,252
New +$4.06M
DMRC icon
81
Digimarc Corp
DMRC
$178M
$4.24M 0.22%
156,055
-2,422
-2% -$83.8K
AXTA icon
82
Axalta
AXTA
$8.17B
$4.23M 0.22%
123,105
+14,198
+13% +$464K
EMLC icon
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.14M 0.22%
168,850
– –
VZ icon
84
Verizon
VZ
$196B
$4.12M 0.22%
+98,230
New +$3.96M
FOX icon
85
Fox Class B
FOX
$23.9B
$4.1M 0.22%
143,332
-1,642
-1% -$45.9K
WYNN icon
86
Wynn Resorts
WYNN
$10.6B
$4.09M 0.21%
40,052
+13,617
+52% +$1.35M
LBTYA icon
87
Liberty Global Class A
LBTYA
$3.6B
$4.08M 0.21%
241,262
+120,134
+99% +$2.19M
GMS
88
DELISTED
GMS Inc
GMS
$4.04M 0.21%
41,495
+5,300
+15% +$464K
MDT icon
89
Medtronic
MDT
$112B
$4M 0.21%
+45,942
New +$3.92M
WDAY icon
90
Workday
WDAY
$44.4B
$4M 0.21%
14,676
+6,204
+73% +$1.77M
AXNX
91
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.98M 0.21%
57,739
+53,414
+1,235% +$3.6M
CPRI icon
92
Capri Holdings
CPRI
$1.74B
$3.95M 0.21%
87,182
-11,137
-11% -$531K
STER
93
DELISTED
Sterling Check Corp. Common Stock
STER
$3.93M 0.21%
+244,436
New +$3.49M
MHK icon
94
Mohawk Industries
MHK
$9.22B
$3.93M 0.21%
29,998
-2,008
-6% -$226K
ETRN
95
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.89M 0.2%
311,324
+225,116
+261% +$2.42M
HOLI
96
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.77M 0.2%
147,566
+36,596
+33% +$939K
COP icon
97
ConocoPhillips
COP
$141B
$3.77M 0.2%
29,612
+27,686
+1,437% +$3.16M
FISV
98
Fiserv Inc
FISV
$27.9B
$3.77M 0.2%
23,559
+12,337
+110% +$1.8M
VGK icon
99
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.75M 0.2%
+55,700
New +$3.61M
LNG icon
100
Cheniere Energy
LNG
$52.9B
$3.73M 0.2%
23,119
+296
+1% +$47.6K
2 3
4
5 6

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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.