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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
INSE icon
201
Inspired Entertainment
INSE
$175M
$2.39M 0.13%
241,991
-15,310
-6% -$143K
AMGN icon
202
Amgen
AMGN
$222B
$2.37M 0.12%
+8,340
New +$2.44M
ERF
203
DELISTED
Enerplus Corporation
ERF
$2.36M 0.12%
+120,150
New +$1.96M
SPOK icon
204
Spok Holdings
SPOK
$241M
$2.36M 0.12%
147,885
-7,950
-5% -$131K
MDC
205
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.36M 0.12%
37,446
+32,440
+648% +$1.98M
HLI icon
206
Houlihan Lokey
HLI
$9.02B
$2.35M 0.12%
18,354
+14,968
+442% +$1.85M
STNG icon
207
Scorpio Tankers
STNG
$3.81B
$2.33M 0.12%
32,585
+20,377
+167% +$1.38M
LINC icon
208
Lincoln Educational Services
LINC
$1.3B
$2.29M 0.12%
221,454
-103,634
-32% -$1.01M
XLF icon
209
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.27M 0.12%
54,000
-4,900
-8% -$193K
XLI icon
210
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.27M 0.12%
18,000
-1,500
-8% -$177K
QQQ icon
211
Invesco QQQ Trust
QQQ
$481B
$2.25M 0.12%
+5,068
New +$2.17M
DXCM icon
212
DexCom
DXCM
$32B
$2.25M 0.12%
+16,190
New +$2.04M
LXP icon
213
LXP Industrial Trust
LXP
$3.57B
$2.24M 0.12%
49,733
-1,193
-2% -$54.2K
FUSN
214
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.2M 0.12%
+103,298
New +$1.24M
MU icon
215
Micron Technology
MU
$991B
$2.19M 0.12%
18,599
+15,651
+531% +$1.42M
OLK
216
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.17M 0.11%
92,386
+33,782
+58% +$815K
BKNG icon
217
Booking.com
BKNG
$161B
$2.15M 0.11%
14,850
+13,325
+874% +$1.9M
ALEX
218
DELISTED
Alexander & Baldwin
ALEX
$2.11M 0.11%
128,030
+3,173
+3% +$54.6K
MKSI icon
219
MKS Inc
MKSI
$20.6B
$2.1M 0.11%
15,798
+11,732
+289% +$1.36M
PRIM icon
220
Primoris Services
PRIM
$4.45B
$2.09M 0.11%
49,165
+33,904
+222% +$1.25M
XOM icon
221
PUT
ExxonMobil
XOM
$634B
$2.09M 0.11%
18,000
-8,400
-32% -$879K
SCHW
222
Charles Schwab
SCHW
$187B
$2.09M 0.11%
+28,899
New +$1.9M
J icon
223
Jacobs Solutions
J
$17B
$2.07M 0.11%
16,297
+10,978
+206% +$1.29M
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.32T
$2.07M 0.11%
+13,600
New +$1.96M
EDR
225
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.07M 0.11%
80,478
+11,710
+17% +$287K
7 8
9
10 11

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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.