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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
FCF icon
1126
First Commonwealth Financial
FCF
$2.17B
$189K 0.01%
+13,582
New +$187K
GEOS icon
1127
Geospace Technologies
GEOS
$72.8M
$185K 0.01%
+14,016
New +$188K
AMPL icon
1128
Amplitude
AMPL
$1.52B
$182K 0.01%
16,772
-493
-3% -$6.05K
TTEC icon
1129
TTEC Holdings
TTEC
$113M
$180K 0.01%
+17,319
New +$290K
CVGI icon
1130
Commercial Vehicle Group
CVGI
$134M
$179K 0.01%
27,900
+5,800
+26% +$37.5K
NUVB icon
1131
Nuvation Bio
NUVB
$2.32B
$179K 0.01%
+49,200
New +$94.5K
AMCR icon
1132
Amcor
AMCR
$21.8B
$179K 0.01%
+3,757
New +$176K
ZUMZ icon
1133
Zumiez
ZUMZ
$330M
$178K 0.01%
+11,748
New +$201K
CXW icon
1134
CoreCivic
CXW
$3.26B
$178K 0.01%
+11,400
New +$166K
HE icon
1135
Hawaiian Electric Industries
HE
$2.02B
$175K 0.01%
15,571
+3,955
+34% +$50.3K
BZ icon
1136
Kanzhun
BZ
$7.8B
$175K 0.01%
+10,000
New +$158K
ZLAB icon
1137
Zai Lab
ZLAB
$2.65B
$175K 0.01%
+10,900
New +$230K
PWP icon
1138
Perella Weinberg Partners
PWP
$1.26B
$174K 0.01%
12,282
-3,650
-23% -$45.9K
HNRG icon
1139
Hallador Energy
HNRG
$748M
$173K 0.01%
32,500
+21,742
+202% +$167K
GOGO icon
1140
Gogo Inc
GOGO
$432M
$173K 0.01%
+19,649
New +$177K
DAKT icon
1141
Daktronics
DAKT
$1.03B
$171K 0.01%
17,215
-6,912
-29% -$57.7K
FIRY
1142
Firy Inc
FIRY
$164M
$171K 0.01%
26,324
-4,101
-13% -$25.2K
TU icon
1143
Telus
TU
$15.1B
$170K 0.01%
+10,609
New +$186K
PSLV icon
1144
Sprott Physical Silver Trust
PSLV
$13.7B
$169K 0.01%
20,393
-15,311
-43% -$120K
LTH icon
1145
Life Time Group Holdings
LTH
$9.49B
$169K 0.01%
+10,862
New +$151K
HCSG icon
1146
Healthcare Services Group
HCSG
$1.5B
$166K 0.01%
+13,324
New +$148K
HBAN icon
1147
Huntington Bancshares
HBAN
$35.6B
$166K 0.01%
+11,880
New +$154K
OIS icon
1148
Oil States International
OIS
$534M
$166K 0.01%
+26,900
New +$161K
HROW icon
1149
CALL
Harrow
HROW
$1.52B
$164K 0.01%
+12,400
New +$132K
TSHA icon
1150
Taysha Gene Therapies
TSHA
$1.83B
$160K 0.01%
55,893
-133,983
-71% -$279K
44 45
46
47 48

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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.