We are live on ! Find out more
PCM

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
SGMT icon
1251
Sagimet Biosciences
SGMT
$591M
$55.3K ﹤0.01%
+10,200
New +$73.3K
MCRB icon
1252
Seres Therapeutics
MCRB
$50.2M
$54.6K ﹤0.01%
+3,530
New +$76.1K
ALHC icon
1253
Alignment Healthcare
ALHC
$2.86B
$54.1K ﹤0.01%
+10,900
New +$69.8K
RMNI icon
1254
Rimini Street
RMNI
$458M
$53.8K ﹤0.01%
16,512
– –
PMVP icon
1255
PMV Pharmaceuticals
PMVP
$65.6M
$52.9K ﹤0.01%
31,100
+7,600
+32% +$14.2K
SEER icon
1256
Seer Inc
SEER
$119M
$52.8K ﹤0.01%
27,795
+2,500
+10% +$4.49K
PRTS icon
1257
CarParts.com
PRTS
$51.2M
$48.4K ﹤0.01%
2,990
+780
+35% +$19.5K
SVM
1258
Silvercorp Metals
SVM
$2.7B
$47.5K ﹤0.01%
+14,563
New +$37.1K
IVAC
1259
DELISTED
Intevac Inc
IVAC
$47.2K ﹤0.01%
12,289
-2,500
-17% -$10K
CMRX
1260
DELISTED
Chimerix, Inc.
CMRX
$43.9K ﹤0.01%
+41,400
New +$43.1K
IRD
1261
Opus Genetics
IRD
$302M
$41.4K ﹤0.01%
20,618
-6,059
-23% -$15.4K
NAT icon
1262
Nordic American Tanker
NAT
$1.33B
$40.9K ﹤0.01%
10,430
-32,619
-76% -$137K
CRON
1263
Cronos Group
CRON
$1.11B
$37K ﹤0.01%
+14,167
New +$30.4K
EQ icon
1264
Equillium
EQ
$138M
$35.8K ﹤0.01%
+15,500
New +$27K
KPTI icon
1265
Karyopharm Therapeutics
KPTI
$44.4M
$35.5K ﹤0.01%
+1,567
New +$27.5K
RBBN icon
1266
Ribbon Communications
RBBN
$367M
$35.2K ﹤0.01%
+11,000
New +$33.5K
LUNA
1267
DELISTED
Luna Innovations Incorporated
LUNA
$32.7K ﹤0.01%
+10,200
New +$65K
XLO icon
1268
Xilio Therapeutics
XLO
$60.5M
$31.9K ﹤0.01%
+2,107
New +$20.3K
ALLK
1269
DELISTED
Allakos
ALLK
$31.5K ﹤0.01%
25,000
– –
EOSE icon
1270
Eos Energy Enterprises
EOSE
$1.47B
$31.3K ﹤0.01%
30,413
-31,388
-51% -$31.9K
GAN
1271
DELISTED
GAN Ltd
GAN
$30.4K ﹤0.01%
23,918
– –
OKUR
1272
OnKure Therapeutics
OKUR
$164M
$28.6K ﹤0.01%
+1,722
New +$28.4K
TGB
1273
Trekor Metals
TGB
$3.21B
$28.4K ﹤0.01%
13,074
-4,290
-25% -$6.73K
TLRY icon
1274
Tilray
TLRY
$602M
$27.5K ﹤0.01%
+1,115
New +$21.5K
ERAS icon
1275
Erasca
ERAS
$6.29B
$27.4K ﹤0.01%
13,300
-300
-2% -$600
49 50
51
52 53

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.