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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
AYX
1576
DELISTED
Alteryx Inc
AYX
– –
-43,974
Closed -$2.07M
KRTX
1577
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-14,581
Closed -$4.62M
SPLK
1578
DELISTED
Splunk Inc
SPLK
– –
-72,956
Closed -$11.1M
TGH
1579
DELISTED
Textainer Group Holdings limited
TGH
– –
-103,368
Closed -$5.09M
SOVO
1580
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-117,349
Closed -$2.59M
ROVR
1581
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-190,459
Closed -$2.07M
RYZB
1582
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-36,971
Closed -$2.3M
GRCL
1583
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-40,974
Closed -$411K
IMGN
1584
DELISTED
Immunogen Inc
IMGN
– –
-157,856
Closed -$4.68M
IMGN
1585
PUT
DELISTED
Immunogen Inc
IMGN
– –
-16,100
Closed -$477K
ESMT
1586
DELISTED
EngageSmart, Inc.
ESMT
– –
-36,353
Closed -$832K
ORTX
1587
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-116,316
Closed -$1.91M
MRTX
1588
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-40,799
Closed -$2.4M
SRC
1589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-60,847
Closed -$2.66M
BVH
1590
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-20,271
Closed -$1.52M
CHS
1591
DELISTED
Chicos FAS, Inc.
CHS
– –
-76,751
Closed -$582K
RPT
1592
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-42,313
Closed -$543K
ARCH
1593
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,536
Closed -$255K
EGLE
1594
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-20,806
Closed -$1.15M
INBX
1595
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-16,236
Closed -$617K
60 61 62 63
64

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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.