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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
HLF icon
1401
Herbalife
HLF
$1.23B
– –
-20,617
Closed -$315K
HON icon
1402
Honeywell
HON
$77.5B
– –
-1,684
Closed -$333K
HPE icon
1403
Hewlett Packard
HPE
$73.1B
– –
-18,093
Closed -$307K
HRI icon
1404
Herc Holdings
HRI
$5.63B
– –
-9,828
Closed -$1.46M
HTGC icon
1405
Hercules Capital
HTGC
$3.19B
– –
-15,599
Closed -$260K
HUYA
1406
Huya Inc
HUYA
$556M
– –
-50,975
Closed -$187K
IBM icon
1407
CALL
IBM
IBM
$224B
– –
-2,500
Closed -$409K
IBOC icon
1408
International Bancshares
IBOC
$4.54B
– –
-4,368
Closed -$237K
ICLR icon
1409
Icon
ICLR
$12.7B
– –
-1,800
Closed -$510K
IDCC icon
1410
InterDigital
IDCC
$8.84B
– –
-2,362
Closed -$256K
IEF icon
1411
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,400
Closed -$231K
IEX icon
1412
IDEX
IEX
$17.3B
– –
-1,447
Closed -$314K
IGMS
1413
DELISTED
IGM Biosciences
IGMS
– –
-29,421
Closed -$244K
IHS icon
1414
IHS Holding
IHS
$2.8B
– –
-69,979
Closed -$239K
IHS icon
1415
PUT
IHS Holding
IHS
$2.8B
– –
-70,000
Closed -$322K
IIIV icon
1416
i3 Verticals
IIIV
$325M
– –
-9,591
Closed -$203K
IMTX icon
1417
Immatics
IMTX
$1.34B
– –
-29,000
Closed -$305K
INCY icon
1418
Incyte
INCY
$24.8B
– –
-4,701
Closed -$295K
INDB icon
1419
Independent Bank
INDB
$3.96B
– –
-4,007
Closed -$264K
INDI icon
1420
indie Semiconductor
INDI
$771M
– –
-21,279
Closed -$173K
INSP icon
1421
Inspire Medical Systems
INSP
$1.76B
– –
-1,310
Closed -$266K
INTU icon
1422
Intuit
INTU
$90.3B
– –
-406
Closed -$254K
IOVA icon
1423
Iovance Biotherapeutics
IOVA
$2.92B
– –
-12,000
Closed -$97.6K
IPG
1424
DELISTED
Interpublic Group of Companies
IPG
– –
-10,268
Closed -$335K
IRBT
1425
DELISTED
iRobot
IRBT
– –
-6,887
Closed -$267K
55 56
57
58 59

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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.