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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
LOW icon
976
CALL
Lowe's Companies
LOW
$123B
$255K 0.01%
1,000
– –
LOW icon
977
PUT
Lowe's Companies
LOW
$123B
$255K 0.01%
1,000
– –
IMKTA icon
978
Ingles Markets
IMKTA
$1.62B
$253K 0.01%
3,304
+304
+10% +$24.3K
TRMK icon
979
Trustmark
TRMK
$2.75B
$252K 0.01%
+8,969
New +$242K
TOWN icon
980
Towne Bank
TOWN
$3.4B
$252K 0.01%
+8,964
New +$249K
WABC icon
981
Westamerica Bancorp
WABC
$1.35B
$251K 0.01%
+5,142
New +$249K
APPN icon
982
Appian
APPN
$2.55B
$251K 0.01%
+6,288
New +$218K
BALY icon
983
Bally's
BALY
$637M
$251K 0.01%
+18,012
New +$210K
SPSC icon
984
SPS Commerce
SPSC
$2.69B
$251K 0.01%
+1,357
New +$250K
WLK icon
985
Westlake Corp
WLK
$10.1B
$251K 0.01%
1,640
-761
-32% -$107K
EMR icon
986
CALL
Emerson Electric
EMR
$88.5B
$250K 0.01%
2,200
-2,600
-54% -$267K
EMR icon
987
PUT
Emerson Electric
EMR
$88.5B
$250K 0.01%
2,200
-2,600
-54% -$267K
SEDG icon
988
SolarEdge
SEDG
$1.98B
$249K 0.01%
+3,513
New +$254K
IQV icon
989
IQVIA
IQV
$39.8B
$249K 0.01%
+986
New +$230K
IR icon
990
Ingersoll Rand
IR
$33.6B
$249K 0.01%
+2,621
New +$224K
BAND
991
Bandwidth Inc
BAND
$1.7B
$248K 0.01%
13,575
-17,180
-56% -$270K
DIS icon
992
Walt Disney
DIS
$178B
$248K 0.01%
+2,023
New +$211K
SMH icon
993
CALL
VanEck Semiconductor ETF
SMH
$70.1B
$247K 0.01%
+1,100
New +$221K
WMG icon
994
Warner Music
WMG
$13.8B
$247K 0.01%
7,494
-21,312
-74% -$746K
VITL icon
995
Vital Farms
VITL
$483M
$247K 0.01%
10,640
-3,685
-26% -$64.3K
DNOW icon
996
DNOW Inc
DNOW
$3.01B
$247K 0.01%
16,272
-44,748
-73% -$540K
CHCO icon
997
City Holding Co
CHCO
$2.04B
$247K 0.01%
+2,371
New +$245K
EXPD icon
998
Expeditors International
EXPD
$23.3B
$247K 0.01%
+2,029
New +$251K
FULT icon
999
Fulton Financial
FULT
$4.6B
$246K 0.01%
+15,460
New +$241K
KRC icon
1000
Kilroy Realty
KRC
$4.32B
$244K 0.01%
+6,709
New +$248K
38 39
40
41 42

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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.