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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
DHT icon
101
DHT Holdings
DHT
$3.02B
$3.73M 0.2%
324,033
+35,775
+12% +$392K
CRM icon
102
Salesforce
CRM
$158B
$3.72M 0.2%
12,347
+7,943
+180% +$2.29M
EWY icon
103
iShares MSCI South Korea ETF
EWY
$25.7B
$3.68M 0.19%
+54,865
New +$3.48M
JELD icon
104
JELD-WEN Holding
JELD
$164M
$3.68M 0.19%
173,325
+9,324
+6% +$174K
EHAB
105
DELISTED
Enhabit
EHAB
$3.64M 0.19%
312,385
-87,369
-22% -$876K
KBR icon
106
KBR
KBR
$4.8B
$3.62M 0.19%
56,871
-26,617
-32% -$1.52M
XLP icon
107
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.62M 0.19%
47,400
-2,900
-6% -$214K
AMZN icon
108
CALL
Amazon
AMZN
$2.96T
$3.61M 0.19%
20,000
+18,100
+953% +$3.02M
SP
109
DELISTED
SP Plus Corporation
SP
$3.6M 0.19%
69,006
+31,942
+86% +$1.65M
GPK icon
110
Graphic Packaging
GPK
$3.58B
$3.6M 0.19%
123,373
-37,863
-23% -$990K
WFRD icon
111
Weatherford International
WFRD
$6.22B
$3.57M 0.19%
30,942
-2,150
-6% -$218K
NGMS
112
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.52M 0.18%
121,455
-2,086
-2% -$59.1K
HRT
113
DELISTED
HireRight Holdings Corporation
HRT
$3.5M 0.18%
+245,463
New +$3.29M
JNPR
114
DELISTED
Juniper Networks
JNPR
$3.49M 0.18%
94,245
+86,721
+1,153% +$3.17M
ANSS
115
DELISTED
Ansys
ANSS
$3.47M 0.18%
+9,992
New +$3.38M
NOA
116
North American Construction
NOA
$395M
$3.44M 0.18%
154,412
-8,796
-5% -$205K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
$3.41M 0.18%
16,236
-8,948
-36% -$1.78M
OUT icon
118
Outfront Media
OUT
$5.5B
$3.37M 0.18%
203,870
-40,161
-16% -$566K
PTON icon
119
Peloton Interactive
PTON
$2.49B
$3.36M 0.18%
784,032
+270,666
+53% +$1.34M
ARLO icon
120
Arlo Technologies
ARLO
$1.65B
$3.36M 0.18%
265,330
-7,965
-3% -$79.6K
CVX icon
121
Chevron
CVX
$366B
$3.31M 0.17%
+20,994
New +$3.17M
VTRS icon
122
Viatris
VTRS
$18.9B
$3.31M 0.17%
+277,073
New +$3.34M
CROX icon
123
Crocs
CROX
$6.55B
$3.28M 0.17%
22,805
+4,538
+25% +$517K
TCOM icon
124
Trip.com Group
TCOM
$29.1B
$3.28M 0.17%
+74,649
New +$3.03M
TRUE
125
DELISTED
TrueCar
TRUE
$3.26M 0.17%
960,628
+22,856
+2% +$79.2K
3 4
5
6 7

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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.