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
CRTO icon
1351
Criteo S.A. Ordinary Shares
CRTO
$913M
– –
-19,100
Closed -$484K
CSL icon
1352
Carlisle Companies
CSL
$15.2B
– –
-698
Closed -$218K
CSTL icon
1353
Castle Biosciences
CSTL
$1B
– –
-12,193
Closed -$263K
CVE icon
1354
CALL
Cenovus Energy
CVE
$54.3B
– –
-136,200
Closed -$2.27M
CVLT icon
1355
Commault Systems
CVLT
$5.74B
– –
-2,704
Closed -$216K
CVX icon
1356
CALL
Chevron
CVX
$378B
– –
-3,600
Closed -$537K
DAC icon
1357
Danaos Corp
DAC
$2.54B
– –
-3,742
Closed -$277K
DAWN
1358
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-42,500
Closed -$621K
DBB icon
1359
Invesco DB Base Metals Fund
DBB
$317M
– –
-40,000
Closed -$732K
DGII icon
1360
Digi International
DGII
$3.13B
– –
-9,289
Closed -$242K
DLX icon
1361
Deluxe
DLX
$1.14B
– –
-13,481
Closed -$289K
DSX icon
1362
Diana Shipping
DSX
$299M
– –
-33,639
Closed -$99.9K
EBAY icon
1363
eBay
EBAY
$48B
– –
-5,667
Closed -$247K
AXIA
1364
DELISTED
AXIA Energia
AXIA
– –
-20,205
Closed -$138K
EEM icon
1365
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-25,500
Closed -$1.03M
EGBN icon
1366
Eagle Bancorp
EGBN
$842M
– –
-8,513
Closed -$257K
EGHT icon
1367
8x8 Inc
EGHT
$328M
– –
-11,519
Closed -$43.5K
ELPC icon
1368
Copel
ELPC
$8.31B
– –
-15,500
Closed -$122K
EMR icon
1369
Emerson Electric
EMR
$88.6B
– –
-2,366
Closed -$243K
ENVX icon
1370
Enovix
ENVX
$1.02B
– –
-12,325
Closed -$135K
EPAM icon
1371
EPAM Systems
EPAM
$5.02B
– –
-1,249
Closed -$371K
EMBJ
1372
Embraer S.A. ADS
EMBJ
$13.6B
– –
-18,008
Closed -$332K
ESS icon
1373
Essex Property Trust
ESS
$18.1B
– –
-2,237
Closed -$555K
EVCM icon
1374
EverCommerce
EVCM
$1.84B
– –
-11,442
Closed -$126K
EW icon
1375
Edwards Lifesciences
EW
$53.2B
– –
-2,861
Closed -$218K
53 54
55
56 57

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.