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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
BC icon
1101
Brunswick
BC
$5.21B
$205K 0.01%
+2,125
New +$187K
TALK icon
1102
Talkspace
TALK
$878M
$204K 0.01%
57,200
+38,500
+206% +$105K
MOD icon
1103
Modine Manufacturing
MOD
$10.1B
$204K 0.01%
2,143
-6,396
-75% -$495K
DFH icon
1104
Dream Finders Homes
DFH
$1.25B
$204K 0.01%
+4,660
New +$164K
SNOW icon
1105
Snowflake
SNOW
$116B
$204K 0.01%
+1,260
New +$244K
SANM icon
1106
Sanmina
SANM
$10.7B
$203K 0.01%
+3,268
New +$190K
MNSO icon
1107
MINISO
MNSO
$3.74B
$203K 0.01%
+9,912
New +$190K
TXNM
1108
TXNM Energy Inc
TXNM
$5.91B
$203K 0.01%
5,385
-30,585
-85% -$1.14M
TEL icon
1109
TE Connectivity
TEL
$62B
$202K 0.01%
1,392
-2,584
-65% -$362K
TRV icon
1110
Travelers Companies
TRV
$78.3B
$202K 0.01%
+878
New +$188K
ETWO
1111
DELISTED
E2open Parent Holdings
ETWO
$202K 0.01%
+45,404
New +$183K
STWD icon
1112
Starwood Property Trust
STWD
$6.16B
$201K 0.01%
+9,900
New +$200K
INTT icon
1113
inTEST
INTT
$166M
$201K 0.01%
15,175
+2,536
+20% +$30K
DVA icon
1114
DaVita
DVA
$11.7B
$201K 0.01%
+1,456
New +$175K
WRBY icon
1115
Warby Parker
WRBY
$3.26B
$201K 0.01%
+14,768
New +$196K
PGNY icon
1116
Progyny
PGNY
$2.18B
$201K 0.01%
5,265
-2,693
-34% -$102K
DHI icon
1117
D.R. Horton
DHI
$41B
$200K 0.01%
1,216
-3,243
-73% -$486K
PHYS icon
1118
Sprott Physical Gold
PHYS
$15.9B
$199K 0.01%
11,522
– –
NWBI icon
1119
Northwest Bancshares
NWBI
$2.27B
$198K 0.01%
+17,013
New +$202K
DSGN icon
1120
Design Therapeutics
DSGN
$897M
$196K 0.01%
48,600
– –
SIBN icon
1121
SI-BONE Inc
SIBN
$844M
$195K 0.01%
+11,923
New +$225K
IRWD icon
1122
Ironwood Pharmaceuticals
IRWD
$669M
$195K 0.01%
+22,399
New +$272K
DNMR
1123
DELISTED
Danimer Scientific, Inc.
DNMR
$195K 0.01%
4,462
– –
UNFI icon
1124
United Natural Foods
UNFI
$2.8B
$193K 0.01%
16,759
+5,976
+55% +$86.8K
VYX icon
1125
NCR Voyix
VYX
$1.09B
$189K 0.01%
15,000
-1,566
-9% -$22.6K
43 44
45
46 47

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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.