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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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.57M 0.13%
+4,905
New +$2.44M
NTRA icon
177
Natera
NTRA
$46.4B
$2.56M 0.13%
27,998
-40,569
-59% -$3.05M
CATC
178
DELISTED
CAMBRIDGE BANCORP
CATC
$2.56M 0.13%
37,541
+16,991
+83% +$1.13M
PNR icon
179
Pentair
PNR
$11B
$2.55M 0.13%
29,897
+19,764
+195% +$1.5M
AAPL icon
180
Apple
AAPL
$4.57T
$2.55M 0.13%
+14,855
New +$2.7M
LPRO
181
DELISTED
Open Lending Corp
LPRO
$2.54M 0.13%
406,301
+112,648
+38% +$831K
DG icon
182
Dollar General
DG
$27.9B
$2.54M 0.13%
16,277
+7,335
+82% +$1.04M
LYV icon
183
Live Nation Entertainment
LYV
$42.1B
$2.54M 0.13%
24,011
+20,183
+527% +$1.91M
FCNCA icon
184
First Citizens BancShares
FCNCA
$25.3B
$2.53M 0.13%
1,550
-120
-7% -$180K
CPE
185
DELISTED
Callon Petroleum Company
CPE
$2.53M 0.13%
+70,667
New +$2.31M
GPGI
186
GPGI Inc
GPGI
$4.35B
$2.52M 0.13%
420,144
-25,901
-6% -$117K
DY icon
187
Dycom Industries
DY
$12.3B
$2.52M 0.13%
17,551
+11,426
+187% +$1.41M
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.52M 0.13%
25,000
– –
DHR icon
189
Danaher
DHR
$144B
$2.49M 0.13%
9,966
+1,913
+24% +$467K
PINS icon
190
Pinterest
PINS
$13.4B
$2.47M 0.13%
71,236
+32,722
+85% +$1.19M
TSLX icon
191
Sixth Street Specialty
TSLX
$1.81B
$2.47M 0.13%
115,081
+100
+0.1% +$2.15K
DSKE
192
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.46M 0.13%
295,996
+280,117
+1,764% +$2.29M
MLCO icon
193
Melco Resorts & Entertainment
MLCO
$2.14B
$2.45M 0.13%
340,313
+124,700
+58% +$1M
NXRT
194
NexPoint Residential Trust
NXRT
$652M
$2.44M 0.13%
+75,885
New +$2.36M
DRVN icon
195
Driven Brands
DRVN
$2.2B
$2.44M 0.13%
+154,562
New +$2.14M
NVT icon
196
nVent Electric
NVT
$26.7B
$2.44M 0.13%
32,343
+17,139
+113% +$1.1M
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.43M 0.13%
59,204
+52,739
+816% +$2.1M
KDP icon
198
Keurig Dr Pepper
KDP
$40.8B
$2.42M 0.13%
78,764
+25,852
+49% +$796K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$126B
$2.41M 0.13%
5,772
-1,081
-16% -$457K
MDXG icon
200
MiMedx Group
MDXG
$633M
$2.39M 0.13%
310,971
+16,237
+6% +$131K
6 7
8
9 10

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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.