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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
PHAT icon
1026
Phathom Pharmaceuticals
PHAT
$693M
$234K 0.01%
+22,044
New +$187K
EFSC icon
1027
Enterprise Financial Services Corp
EFSC
$2.38B
$234K 0.01%
+5,764
New +$236K
ANGO icon
1028
AngioDynamics
ANGO
$651M
$234K 0.01%
39,800
+21,199
+114% +$126K
HAL icon
1029
Halliburton
HAL
$28B
$234K 0.01%
+5,926
New +$212K
CDW icon
1030
CDW
CDW
$17.1B
$233K 0.01%
+911
New +$216K
HLVX
1031
DELISTED
HilleVax
HLVX
$233K 0.01%
+14,006
New +$224K
VMEO
1032
DELISTED
Vimeo
VMEO
$232K 0.01%
56,800
+24,500
+76% +$104K
MWA icon
1033
Mueller Water Products
MWA
$4.07B
$232K 0.01%
+14,434
New +$215K
OIH icon
1034
VanEck Oil Services ETF
OIH
$1.95B
$232K 0.01%
+690
New +$209K
PSA icon
1035
PUT
Public Storage
PSA
$60.8B
$232K 0.01%
+800
New +$229K
WFC icon
1036
CALL
Wells Fargo
WFC
$265B
$232K 0.01%
+4,000
New +$209K
WFC icon
1037
PUT
Wells Fargo
WFC
$265B
$232K 0.01%
+4,000
New +$209K
FRPT icon
1038
Freshpet
FRPT
$3.26B
$232K 0.01%
+2,000
New +$193K
WSO icon
1039
Watsco Inc
WSO
$13.5B
$231K 0.01%
+535
New +$215K
HLT icon
1040
Hilton Worldwide
HLT
$70B
$231K 0.01%
+1,083
New +$213K
TEVA icon
1041
Teva Pharmaceuticals
TEVA
$42.1B
$230K 0.01%
+16,328
New +$206K
PTC icon
1042
PTC
PTC
$16.4B
$230K 0.01%
+1,218
New +$219K
SSRM icon
1043
SSR Mining
SSRM
$6.4B
$230K 0.01%
51,571
+30,271
+142% +$211K
WU icon
1044
Western Union
WU
$2.19B
$229K 0.01%
16,372
-20,210
-55% -$260K
DNUT icon
1045
CALL
Krispy Kreme
DNUT
$542M
$229K 0.01%
+15,000
New +$200K
NTB icon
1046
Bank of N.T. Butterfield & Son
NTB
$2.46B
$228K 0.01%
+7,128
New +$217K
TRIP icon
1047
CALL
TripAdvisor
TRIP
$1.26B
$228K 0.01%
+8,200
New +$199K
VTR icon
1048
Ventas
VTR
$47.2B
$228K 0.01%
+5,230
New +$238K
MAR icon
1049
Marriott International
MAR
$90.9B
$228K 0.01%
+902
New +$218K
TAL icon
1050
TAL Education Group
TAL
$6.93B
$227K 0.01%
20,000
-890
-4% -$11.1K
40 41
42
43 44

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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.