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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
GLD icon
151
CALL
SPDR Gold Trust
GLD
$142B
$2.84M 0.15%
13,800
+9,100
+194% +$1.75M
ROIV icon
152
Roivant Sciences
ROIV
$26.2B
$2.81M 0.15%
266,756
+248,555
+1,366% +$2.68M
DKNG icon
153
DraftKings
DKNG
$11.9B
$2.81M 0.15%
61,849
-49,782
-45% -$2.03M
MGRC icon
154
McGrath RentCorp
MGRC
$2.92B
$2.78M 0.15%
+22,531
New +$2.72M
ZUO
155
DELISTED
Zuora, Inc.
ZUO
$2.75M 0.14%
+301,286
New +$2.63M
AAPL icon
156
PUT
Apple
AAPL
$4.57T
$2.74M 0.14%
16,000
+3,100
+24% +$564K
MSFT icon
157
PUT
Microsoft
MSFT
$3.71T
$2.73M 0.14%
6,500
-4,000
-38% -$1.62M
REXR icon
158
Rexford Industrial Realty
REXR
$8.19B
$2.73M 0.14%
54,216
+33,649
+164% +$1.78M
SEAT icon
159
Vivid Seats
SEAT
$85.4M
$2.72M 0.14%
22,688
+20,507
+940% +$2.41M
UTI icon
160
Universal Technical Institute
UTI
$1.59B
$2.71M 0.14%
170,265
+154,690
+993% +$2.25M
EME icon
161
Emcor
EME
$36B
$2.69M 0.14%
7,691
+3,948
+105% +$1.06M
TNDM icon
162
Tandem Diabetes Care
TNDM
$1.56B
$2.69M 0.14%
76,030
+68,105
+859% +$1.82M
ADT icon
163
ADT
ADT
$5.58B
$2.68M 0.14%
399,150
+217,529
+120% +$1.44M
SWN
164
DELISTED
Southwestern Energy Company
SWN
$2.67M 0.14%
352,625
+297,925
+545% +$2.02M
AMT icon
165
American Tower
AMT
$80.4B
$2.65M 0.14%
13,392
+5,370
+67% +$1.07M
LSPD icon
166
Lightspeed Commerce
LSPD
$1.35B
$2.64M 0.14%
+187,607
New +$2.98M
AGR
167
DELISTED
Avangrid, Inc.
AGR
$2.63M 0.14%
+72,141
New +$2.36M
SUI icon
168
Sun Communities
SUI
$14.7B
$2.62M 0.14%
20,386
-1,676
-8% -$218K
INGR icon
169
Ingredion
INGR
$6.58B
$2.62M 0.14%
22,424
-1,012
-4% -$114K
SAIA icon
170
Saia
SAIA
$9.72B
$2.62M 0.14%
4,472
+2,745
+159% +$1.44M
MRVL icon
171
Marvell Technology
MRVL
$196B
$2.61M 0.14%
+36,892
New +$2.53M
WH icon
172
Wyndham Hotels & Resorts
WH
$5.48B
$2.6M 0.14%
33,915
+4,415
+15% +$347K
ENTG icon
173
Entegris
ENTG
$23.2B
$2.6M 0.14%
18,499
+11,263
+156% +$1.44M
RL icon
174
Ralph Lauren
RL
$23.6B
$2.58M 0.14%
13,734
+8,641
+170% +$1.43M
SLV icon
175
CALL
iShares Silver Trust
SLV
$30.9B
$2.57M 0.13%
113,000
+30,000
+36% +$641K
5 6
7
8 9

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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.