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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
ROG icon
1501
Rogers Corp
ROG
$2.4B
– –
-17,096
Closed -$2.26M
RVTY icon
1502
Revvity
RVTY
$12.8B
– –
-2,780
Closed -$304K
RXRX icon
1503
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-19,733
Closed -$195K
SGHT icon
1504
Sight Sciences
SGHT
$412M
– –
-10,355
Closed -$53.4K
SHEL icon
1505
Shell
SHEL
$245B
– –
-5,393
Closed -$355K
SHOP icon
1506
Shopify
SHOP
$195B
– –
-3,147
Closed -$245K
BNKK
1507
Bonk Inc
BNKK
$8.4M
– –
-286
Closed -$35.1K
SHW icon
1508
Sherwin-Williams
SHW
$89.8B
– –
-658
Closed -$205K
SKYT
1509
DELISTED
SkyWater Technology
SKYT
– –
-11,176
Closed -$108K
SLG icon
1510
CALL
SL Green Realty
SLG
$3.99B
– –
-15,000
Closed -$678K
SLV icon
1511
PUT
iShares Silver Trust
SLV
$30.9B
– –
-10,000
Closed -$218K
SMTC icon
1512
Semtech
SMTC
$13B
– –
-13,048
Closed -$286K
SNDL icon
1513
CALL
Sundial Growers
SNDL
$320M
– –
-10,400
Closed -$17.1K
SOS
1514
CALL
SOS Limited
SOS
$14.6M
– –
-1,193
Closed -$82.3K
SSP icon
1515
E.W. Scripps
SSP
$304M
– –
-17,835
Closed -$143K
STTK icon
1516
Shattuck Labs
STTK
$694M
– –
-53,000
Closed -$378K
TAN icon
1517
Invesco Solar ETF
TAN
$1.38B
– –
-10,546
Closed -$563K
TDS icon
1518
CALL
Telephone and Data Systems
TDS
$3.75B
– –
-33,900
Closed -$622K
TDW icon
1519
Tidewater
TDW
$4.12B
– –
-21,797
Closed -$1.57M
TFLO icon
1520
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-20,000
Closed -$1.01M
TMCI icon
1521
Treace Medical Concepts
TMCI
$309M
– –
-41,400
Closed -$528K
TMDX icon
1522
Transmedics
TMDX
$2.91B
– –
-2,874
Closed -$227K
TNET icon
1523
TriNet
TNET
$3.14B
– –
-3,134
Closed -$373K
STLN
1524
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-19,629
Closed -$40K
TPB icon
1525
Turning Point Brands
TPB
$1.74B
– –
-7,959
Closed -$209K
59 60
61
62 63

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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.