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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
+9.06%
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
$1.65B
AUM Growth
+$213M
Cap. Flow
+$127M
Cap. Flow %
7.68%
Top 10 Hldgs %
13.99%
Holding
1,616
New
434
Increased
384
Reduced
359
Closed
375

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$6.65M
2
K
Kellanova
K
+$6.45M
3
CORZ icon
Core Scientific
CORZ
+$5.85M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.79M
5
GTM
ZoomInfo Technologies
GTM
+$5.61M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$11.1M
2
WDC icon
Western Digital
WDC
+$8.43M
3
HLIT icon
Harmonic Inc
HLIT
+$7.72M
4
NTES icon
NetEase
NTES
+$7.33M
5
FTRE icon
Fortrea Holdings
FTRE
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 9.59%
3 Healthcare 9.5%
4 Industrials 8.56%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.99M 0.12%
21,700
– –
ARKO icon
227
ARKO Corp
ARKO
$635M
$1.99M 0.12%
283,237
+186,243
+192% +$1.18M
SBUX icon
228
Starbucks
SBUX
$120B
$1.98M 0.12%
20,288
+17,523
+634% +$1.5M
UNH icon
229
UnitedHealth
UNH
$370B
$1.97M 0.12%
3,373
-1,846
-35% -$1.04M
SUI icon
230
Sun Communities
SUI
$14.7B
$1.97M 0.12%
14,552
-15,202
-51% -$2M
ORCL icon
231
Oracle
ORCL
$423B
$1.95M 0.12%
+11,470
New +$1.66M
ASND icon
232
Ascendis Pharma A/S
ASND
$16.8B
$1.95M 0.12%
13,072
+8,342
+176% +$1.13M
PCG icon
233
PG&E
PCG
$38.5B
$1.95M 0.12%
+98,690
New +$1.85M
IFF icon
234
International Flavors & Fragrances
IFF
$21.9B
$1.95M 0.12%
+18,582
New +$1.85M
TDS icon
235
Telephone and Data Systems
TDS
$3.75B
$1.95M 0.12%
+83,728
New +$1.82M
DELL icon
236
Dell
DELL
$293B
$1.91M 0.12%
+16,083
New +$1.87M
FLUT icon
237
Flutter Entertainment
FLUT
$16.4B
$1.88M 0.11%
+7,923
New +$1.64M
TRGP icon
238
Targa Resources
TRGP
$55.1B
$1.87M 0.11%
+12,618
New +$1.78M
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$1.86M 0.11%
+25,198
New +$1.77M
KWEB icon
240
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.85M 0.11%
+54,500
New +$1.47M
JLL icon
241
Jones Lang LaSalle
JLL
$16.7B
$1.85M 0.11%
+6,867
New +$1.67M
COMP icon
242
Compass
COMP
$9.66B
$1.85M 0.11%
303,172
-90,589
-23% -$446K
BNY
243
Bank of New York Mellon
BNY
$107B
$1.81M 0.11%
+25,227
New +$1.66M
DDOG icon
244
Datadog
DDOG
$84B
$1.81M 0.11%
15,711
+1,251
+9% +$146K
PPLI
245
People Inc
PPLI
$3.1B
$1.8M 0.11%
40,833
+20,149
+97% +$839K
FBMS
246
DELISTED
The First Bancshares, Inc.
FBMS
$1.8M 0.11%
+56,036
New +$1.73M
VST icon
247
Vistra
VST
$47.4B
$1.79M 0.11%
15,134
+913
+6% +$77.5K
AHR icon
248
American Healthcare REIT
AHR
$10.9B
$1.79M 0.11%
68,434
-63,262
-48% -$1.23M
TIPT icon
249
Tiptree Inc
TIPT
$675M
$1.77M 0.11%
90,611
– –
BRSL
250
Brightstar Lottery PLC
BRSL
$2.03B
$1.77M 0.11%
83,205
-12,431
-13% -$267K
8 9
10
11 12

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Prelude Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prelude Capital Management held 1,616 positions worth $1.65B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management deployed $127M of net new capital in Q3 2024, opening 434 new positions and adding to 384 existing holdings. Its largest new stake was Kellanova: 90,625 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $8.43M trimmed.

  • Prelude Capital Management's largest Q3 2024 buy was Kellanova: 90,625 shares worth $7.31M.
  • Prelude Capital Management added most to Elastic in Q3 2024, an estimated $6.65M increase.
  • Prelude Capital Management's biggest Q3 2024 reduction was Western Digital, cutting an estimated $8.43M.
  • Prelude Capital Management fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $11.1M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $1.65B portfolio in Q3 2024.
  • Prelude Capital Management opened 434 new positions and closed 375 in Q3 2024.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $1.65B.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.