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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
VNDA icon
1151
Vanda Pharmaceuticals
VNDA
$304M
$160K 0.01%
38,900
-1,200
-3% -$4.8K
AHR icon
1152
American Healthcare REIT
AHR
$10.7B
$159K 0.01%
+10,812
New +$149K
EWCZ
1153
DELISTED
European Wax Center
EWCZ
$157K 0.01%
+12,129
New +$174K
ADV icon
1154
Advantage Solutions
ADV
$383M
$157K 0.01%
1,453
+84
+6% +$8.26K
RITM icon
1155
Rithm Capital
RITM
$5.65B
$155K 0.01%
+13,913
New +$149K
EFXT
1156
Enerflex
EFXT
$2.5B
$155K 0.01%
26,562
-8,337
-24% -$44.6K
SHLS icon
1157
Shoals Technologies Group
SHLS
$1.44B
$155K 0.01%
+13,843
New +$190K
CCC
1158
CCC Intelligent Solutions
CCC
$4.11B
$154K 0.01%
+12,904
New +$147K
NRDS icon
1159
NerdWallet
NRDS
$645M
$152K 0.01%
10,350
-1,396
-12% -$21.6K
NBP
1160
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$151K 0.01%
81,262
+47,712
+142% +$87.9K
JRVR icon
1161
James River Group Holdings
JRVR
$210M
$151K 0.01%
+16,244
New +$149K
FNCB
1162
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$150K 0.01%
+24,747
New +$154K
ABOS icon
1163
Acumen Pharmaceuticals
ABOS
$176M
$150K 0.01%
37,000
+7,900
+27% +$29.8K
PAYO icon
1164
Payoneer
PAYO
$2.4B
$150K 0.01%
+30,807
New +$150K
SILJ icon
1165
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$147K 0.01%
+14,795
New +$132K
VIR icon
1166
Vir Biotechnology
VIR
$1.5B
$144K 0.01%
14,178
-2,985
-17% -$30.4K
FTCI icon
1167
FTC Solar
FTCI
$46.8M
$142K 0.01%
26,420
-126
-0.5% -$679
BV icon
1168
BrightView Holdings
BV
$1.05B
$139K 0.01%
+11,700
New +$107K
LZ icon
1169
LegalZoom.com
LZ
$973M
$138K 0.01%
+10,357
New +$119K
RUN icon
1170
Sunrun
RUN
$2.38B
$136K 0.01%
+10,306
New +$142K
GANX icon
1171
Gain Therapeutics
GANX
$75.5M
$135K 0.01%
35,820
-22,280
-38% -$92.4K
INGN icon
1172
Inogen
INGN
$163M
$135K 0.01%
16,687
-47,837
-74% -$339K
AVO icon
1173
Mission Produce
AVO
$1.16B
$133K 0.01%
+11,200
New +$119K
TEAD
1174
Teads Holding Co
TEAD
$64.5M
$132K 0.01%
33,520
+10,020
+43% +$40.1K
ANTX icon
1175
AN2 Therapeutics
ANTX
$213M
$131K 0.01%
+40,300
New +$439K
45 46
47
48 49

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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.