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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
BX icon
1326
PUT
Blackstone
BX
$111B
– –
-4,300
Closed -$563K
BYND icon
1327
Beyond Meat
BYND
$271M
– –
-30,592
Closed -$272K
CABA icon
1328
Cabaletta Bio
CABA
$455M
– –
-11,100
Closed -$252K
CACI icon
1329
CACI
CACI
$14.1B
– –
-1,552
Closed -$503K
CAL icon
1330
Caleres
CAL
$495M
– –
-21,968
Closed -$675K
CCCC icon
1331
C4 Therapeutics
CCCC
$408M
– –
-17,749
Closed -$100K
CCK icon
1332
Crown Holdings
CCK
$13B
– –
-11,629
Closed -$1.07M
CCOI icon
1333
CALL
Cogent Communications
CCOI
$501M
– –
-18,000
Closed -$1.37M
CDE icon
1334
Coeur Mining
CDE
$18.4B
– –
-14,197
Closed -$46.3K
CFFN icon
1335
Capitol Federal Financial
CFFN
$1.09B
– –
-16,907
Closed -$109K
CFG icon
1336
Citizens Financial Group
CFG
$30.7B
– –
-11,401
Closed -$378K
CGEM icon
1337
Cullinan Oncology
CGEM
$1.17B
– –
-17,844
Closed -$182K
CHE icon
1338
Chemed
CHE
$7.21B
– –
-900
Closed -$526K
CHRW icon
1339
C.H. Robinson
CHRW
$17.4B
– –
-3,856
Closed -$333K
CHTR icon
1340
Charter Communications
CHTR
$17.8B
– –
-3,975
Closed -$1.55M
CLF icon
1341
Cleveland-Cliffs
CLF
$7.1B
– –
-38,333
Closed -$783K
CMI icon
1342
Cummins
CMI
$88.3B
– –
-1,261
Closed -$302K
CMRE icon
1343
Costamare
CMRE
$1.75B
– –
-34,652
Closed -$361K
COHR icon
1344
Coherent
COHR
$65B
– –
-18,000
Closed -$784K
COR icon
1345
Cencora
COR
$62B
– –
-3,700
Closed -$760K
CRCT icon
1346
Cricut
CRCT
$1.25B
– –
-38,984
Closed -$257K
CRH icon
1347
CRH
CRH
$66.8B
– –
-4,507
Closed -$312K
CRK icon
1348
Comstock Resources
CRK
$4.14B
– –
-164,493
Closed -$1.46M
CRS icon
1349
Carpenter Technology
CRS
$28.2B
– –
-10,121
Closed -$717K
CRSP icon
1350
CALL
CRISPR Therapeutics
CRSP
$5.27B
– –
-3,500
Closed -$219K
52 53
54
55 56

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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.