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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
PRO
1076
DELISTED
PROS Holdings
PRO
$214K 0.01%
5,880
-8,400
-59% -$297K
DNLI icon
1077
Denali Therapeutics
DNLI
$4B
$213K 0.01%
10,369
+25
+0.2% +$470
TNC icon
1078
Tennant Co
TNC
$1.18B
$212K 0.01%
1,740
-1,819
-51% -$186K
CMRC
1079
Commerce.com Inc Series 1
CMRC
$175M
$211K 0.01%
+30,660
New +$246K
OKTA icon
1080
Okta
OKTA
$26.2B
$211K 0.01%
+2,019
New +$186K
AGS
1081
DELISTED
PlayAGS
AGS
$211K 0.01%
23,496
+3,100
+15% +$27.1K
CAT icon
1082
Caterpillar
CAT
$385B
$211K 0.01%
+575
New +$184K
HNST icon
1083
The Honest Company
HNST
$561M
$210K 0.01%
51,900
+20,443
+65% +$68.9K
ADP icon
1084
Automatic Data Processing
ADP
$109B
$210K 0.01%
+841
New +$205K
VRN
1085
DELISTED
Veren
VRN
$210K 0.01%
25,635
+1,505
+6% +$10.5K
HELE icon
1086
Helen of Troy
HELE
$680M
$210K 0.01%
+1,820
New +$217K
FDX icon
1087
FedEx
FDX
$76.9B
$209K 0.01%
720
-9,763
-93% -$2.44M
MLTX icon
1088
MoonLake Immunotherapeutics
MLTX
$1.47B
$208K 0.01%
4,149
-6,851
-62% -$372K
YOU icon
1089
Clear Secure
YOU
$5.27B
$208K 0.01%
+9,793
New +$195K
KN icon
1090
Knowles
KN
$3.27B
$208K 0.01%
12,930
-8,375
-39% -$137K
ADBE icon
1091
Adobe
ADBE
$109B
$207K 0.01%
410
-8,036
-95% -$4.61M
AGNT
1092
AGNT Inc
AGNT
$715M
$207K 0.01%
+20,019
New +$246K
AIR icon
1093
AAR Corp
AIR
$5.74B
$206K 0.01%
+3,449
New +$215K
SPHD icon
1094
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$206K 0.01%
+4,648
New +$198K
CMPR icon
1095
Cimpress
CMPR
$2.29B
$206K 0.01%
2,331
-316
-12% -$26.8K
NET icon
1096
Cloudflare
NET
$111B
$206K 0.01%
2,125
-7,110
-77% -$644K
VTYX
1097
DELISTED
Ventyx Biosciences
VTYX
$206K 0.01%
37,400
+9,400
+34% +$43K
DOV icon
1098
Dover
DOV
$28.3B
$206K 0.01%
1,160
-1,000
-46% -$161K
ACM icon
1099
Aecom
ACM
$9.42B
$205K 0.01%
2,095
-1,141
-35% -$103K
DBX icon
1100
Dropbox
DBX
$8.07B
$205K 0.01%
+8,449
New +$237K
42 43
44
45 46

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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.