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
FCFS icon
1001
FirstCash
FCFS
$9.05B
$244K 0.01%
+1,916
New +$222K
DOCU
1002
DocuSign
DOCU
$11.4B
$243K 0.01%
4,078
-552
-12% -$31.2K
MHO icon
1003
M/I Homes
MHO
$3.74B
$242K 0.01%
1,772
+272
+18% +$34.5K
BKE icon
1004
Buckle
BKE
$2.4B
$241K 0.01%
+5,976
New +$235K
TROW icon
1005
T. Rowe Price
TROW
$24.3B
$241K 0.01%
+1,973
New +$220K
SBH icon
1006
Sally Beauty Holdings
SBH
$1.57B
$240K 0.01%
+19,343
New +$242K
EWZS icon
1007
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$240K 0.01%
+16,500
New +$234K
PAG icon
1008
Penske Automotive Group
PAG
$14.2B
$240K 0.01%
+1,481
New +$226K
ALLY icon
1009
Ally Financial
ALLY
$13.3B
$239K 0.01%
+5,892
New +$215K
RPM icon
1010
RPM International
RPM
$14.8B
$239K 0.01%
+2,007
New +$223K
TWLO icon
1011
Twilio
TWLO
$38B
$239K 0.01%
+3,904
New +$257K
BRC icon
1012
Brady Corp
BRC
$4.54B
$239K 0.01%
4,025
-1,898
-32% -$113K
BRK.B icon
1013
Berkshire Hathaway Class B
BRK.B
$1.14T
$238K 0.01%
+566
New +$223K
AVTR icon
1014
Avantor
AVTR
$9.29B
$238K 0.01%
+9,301
New +$221K
ITOS
1015
DELISTED
iTeos Therapeutics
ITOS
$238K 0.01%
+17,428
New +$190K
QCOM icon
1016
CALL
Qualcomm
QCOM
$170B
$237K 0.01%
1,400
– –
QCOM icon
1017
PUT
Qualcomm
QCOM
$170B
$237K 0.01%
1,400
– –
MTUS icon
1018
Metallus
MTUS
$900M
$236K 0.01%
+10,600
New +$221K
CSIQ icon
1019
Canadian Solar
CSIQ
$1.06B
$236K 0.01%
11,922
-726
-6% -$15.6K
WFC icon
1020
Wells Fargo
WFC
$265B
$235K 0.01%
+4,063
New +$213K
PHR icon
1021
Phreesia
PHR
$769M
$235K 0.01%
9,838
-23,571
-71% -$586K
EA
1022
DELISTED
Electronic Arts
EA
$235K 0.01%
1,773
-92
-5% -$12.6K
PRU icon
1023
CALL
Prudential Financial
PRU
$42.1B
$235K 0.01%
+2,000
New +$216K
PRU icon
1024
PUT
Prudential Financial
PRU
$42.1B
$235K 0.01%
+2,000
New +$216K
ILPT
1025
Industrial Logistics Properties Trust
ILPT
$583M
$234K 0.01%
54,649
– –
39 40
41
42 43

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.