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
OTIS icon
1476
Otis Worldwide
OTIS
$28.2B
– –
-5,986
Closed -$536K
OUT icon
1477
CALL
Outfront Media
OUT
$5.5B
– –
-53,136
Closed -$730K
OXM icon
1478
Oxford Industries
OXM
$552M
– –
-2,303
Closed -$230K
PAAS icon
1479
CALL
Pan American Silver
PAAS
$21.6B
– –
-11,600
Closed -$189K
PAGS icon
1480
PagSeguro Digital
PAGS
$2.55B
– –
-22,071
Closed -$275K
PANW icon
1481
Palo Alto Networks
PANW
$297B
– –
-5,836
Closed -$860K
PBF icon
1482
PBF Energy
PBF
$7.31B
– –
-5,912
Closed -$260K
PBW icon
1483
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-29,274
Closed -$870K
PGEN icon
1484
Precigen
PGEN
$2.59B
– –
-16,393
Closed -$22K
PGY icon
1485
Pagaya Technologies
PGY
$1.78B
– –
-1,833
Closed -$30.4K
PHM icon
1486
Pultegroup
PHM
$25.3B
– –
-3,765
Closed -$389K
PLRX icon
1487
Pliant Therapeutics
PLRX
$65M
– –
-21,509
Closed -$390K
PNC icon
1488
PNC Financial Services
PNC
$101B
– –
-2,736
Closed -$424K
PNC icon
1489
PUT
PNC Financial Services
PNC
$101B
– –
-2,500
Closed -$387K
PODD icon
1490
Insulet
PODD
$9.79B
– –
-8,694
Closed -$1.89M
PRTA icon
1491
Prothena Corp
PRTA
$450M
– –
-8,600
Closed -$313K
PSEC icon
1492
Prospect Capital
PSEC
$1.17B
– –
-39,474
Closed -$227K
P
1493
Everpure Inc
P
$29.9B
– –
-76,458
Closed -$2.73M
PUMP icon
1494
ProPetro Holding
PUMP
$1.35B
– –
-11,003
Closed -$92.2K
RACE icon
1495
Ferrari
RACE
$72.5B
– –
-875
Closed -$296K
RAMP icon
1496
LiveRamp
RAMP
$2.3B
– –
-10,441
Closed -$396K
RCKT icon
1497
Rocket Pharmaceuticals
RCKT
$394M
– –
-20,400
Closed -$611K
RGEN icon
1498
Repligen
RGEN
$9.25B
– –
-3,920
Closed -$705K
RILY icon
1499
PUT
BRC Group Holdings
RILY
$289M
– –
-11,200
Closed -$235K
RLX icon
1500
RLX Technology
RLX
$2.46B
– –
-64,800
Closed -$130K
58 59
60
61 62

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.