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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
GOOGL icon
1051
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$226K 0.01%
1,500
-500
-25% -$71.5K
GPRE icon
1052
Green Plains
GPRE
$1.06B
$226K 0.01%
+9,776
New +$214K
FIX icon
1053
Comfort Systems
FIX
$58.9B
$225K 0.01%
708
-332
-32% -$84.8K
ROCK icon
1054
Gibraltar Industries
ROCK
$1.45B
$225K 0.01%
+2,791
New +$222K
CDRE icon
1055
Cadre Holdings
CDRE
$1.4B
$224K 0.01%
6,200
-806
-12% -$28.1K
SNEX icon
1056
StoneX
SNEX
$7.81B
$223K 0.01%
+10,726
New +$215K
XLE icon
1057
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$222K 0.01%
+4,710
New +$202K
STIM icon
1058
Neuronetics
STIM
$151M
$221K 0.01%
+46,527
New +$164K
HUBS icon
1059
HubSpot
HUBS
$10.8B
$221K 0.01%
352
-870
-71% -$523K
AOSL icon
1060
Alpha and Omega Semiconductor
AOSL
$1.03B
$220K 0.01%
10,000
+2,100
+27% +$50.8K
ELVN icon
1061
Enliven Therapeutics
ELVN
$4.35B
$220K 0.01%
+12,484
New +$192K
XPOF icon
1062
Xponential Fitness
XPOF
$208M
$220K 0.01%
13,273
-15,256
-53% -$188K
HWM icon
1063
Howmet Aerospace
HWM
$113B
$219K 0.01%
+3,205
New +$197K
AES icon
1064
AES
AES
$10.5B
$219K 0.01%
+12,228
New +$204K
GSL icon
1065
Global Ship Lease
GSL
$1.51B
$219K 0.01%
10,776
-16,684
-61% -$340K
TT icon
1066
Trane Technologies
TT
$105B
$218K 0.01%
727
-277
-28% -$75.2K
INSW icon
1067
International Seaways
INSW
$4.48B
$218K 0.01%
4,101
-1,943
-32% -$101K
IRON icon
1068
Disc Medicine
IRON
$3.01B
$218K 0.01%
+3,500
New +$227K
ATRC icon
1069
AtriCure
ATRC
$2.12B
$217K 0.01%
7,143
-25,321
-78% -$848K
FUTU icon
1070
Futu Holdings
FUTU
$15.2B
$217K 0.01%
4,000
-15,200
-79% -$784K
TXG icon
1071
10x Genomics
TXG
$7.44B
$216K 0.01%
+5,753
New +$253K
PH icon
1072
Parker-Hannifin
PH
$134B
$216K 0.01%
388
-391
-50% -$199K
UDR icon
1073
UDR
UDR
$12.1B
$214K 0.01%
+5,726
New +$211K
ALTR
1074
DELISTED
Altair Engineering Inc
ALTR
$214K 0.01%
2,485
-957
-28% -$81.3K
S icon
1075
SentinelOne
S
$7.62B
$214K 0.01%
+9,182
New +$240K
41 42
43
44 45

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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.