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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
TLIS
1176
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$131K 0.01%
14,928
– –
WEAV icon
1177
Weave Communications
WEAV
$437M
$130K 0.01%
11,321
-3,684
-25% -$44.3K
VXX icon
1178
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$130K 0.01%
2,500
-6,300
-72% -$361K
BGC icon
1179
BGC Group
BGC
$4.86B
$128K 0.01%
16,431
-16,985
-51% -$126K
BBD icon
1180
Banco Bradesco
BBD
$36.3B
$126K 0.01%
44,000
-74,000
-63% -$220K
MSOS icon
1181
AdvisorShares Pure US Cannabis ETF
MSOS
$886M
$122K 0.01%
+12,193
New +$107K
YEXT icon
1182
Yext
YEXT
$580M
$122K 0.01%
20,191
-25,326
-56% -$150K
PLCE icon
1183
Children's Place
PLCE
$57.8M
$119K 0.01%
+10,327
New +$195K
TGAN
1184
DELISTED
Transphorm, Inc. Common Stock
TGAN
$119K 0.01%
+24,243
New +$115K
APPS icon
1185
Digital Turbine
APPS
$1.74B
$119K 0.01%
45,300
+31,200
+221% +$132K
CLAR icon
1186
Clarus
CLAR
$146M
$118K 0.01%
17,499
-10,769
-38% -$66.4K
AIOT
1187
PowerFleet Inc
AIOT
$413M
$114K 0.01%
+21,295
New +$72.1K
LUNG icon
1188
Pulmonx
LUNG
$100M
$113K 0.01%
12,200
-712
-6% -$8.35K
VIAV icon
1189
Viavi Solutions
VIAV
$9.3B
$112K 0.01%
12,314
-3,452
-22% -$33.9K
ASYS icon
1190
Amtech Systems
ASYS
$266M
$108K 0.01%
+20,036
New +$90.3K
FIGS icon
1191
FIGS
FIGS
$2.38B
$108K 0.01%
+21,734
New +$125K
GUTS icon
1192
Fractyl Health
GUTS
$111M
$108K 0.01%
+14,567
New +$123K
SMXT icon
1193
Solarmax Technology
SMXT
$21.9M
$107K 0.01%
+11,726
New +$85.8K
DENN
1194
DELISTED
Denny's
DENN
$107K 0.01%
11,919
-13,695
-53% -$134K
CTKB icon
1195
Cytek Biosciences
CTKB
$586M
$106K 0.01%
+15,800
New +$125K
AQST icon
1196
Aquestive Therapeutics
AQST
$558M
$106K 0.01%
+24,796
New +$82.5K
MUFG icon
1197
Mitsubishi UFJ Financial
MUFG
$250B
$103K 0.01%
+10,036
New +$97.1K
CRBU icon
1198
Caribou Biosciences
CRBU
$164M
$101K 0.01%
19,610
+3,476
+22% +$21.4K
AAN
1199
DELISTED
The Aaron's Company Inc
AAN
$101K 0.01%
13,411
-14,795
-52% -$138K
NSLR
1200
Neostellar Capital Corp
NSLR
$272M
$100K 0.01%
+22,000
New +$89.9K
46 47
48
49 50

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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.