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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
SCHO icon
376
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.05M 0.06%
+42,820
New +$1.04M
DVN icon
377
Devon Energy
DVN
$47.3B
$1.05M 0.06%
26,760
+12,479
+87% +$549K
ARWR icon
378
Arrowhead Research
ARWR
$12.4B
$1.04M 0.06%
53,479
+16,550
+45% +$404K
FANG icon
379
Diamondback Energy
FANG
$52.7B
$1.03M 0.06%
5,998
+445
+8% +$85.7K
ROKU icon
380
Roku
ROKU
$22.7B
$1.03M 0.06%
+13,844
New +$887K
CEG icon
381
Constellation Energy
CEG
$95.6B
$1.03M 0.06%
3,973
-27,813
-88% -$5.53M
MFC icon
382
Manulife Financial
MFC
$73.5B
$1.03M 0.06%
34,800
+20,400
+142% +$548K
SBLK icon
383
Star Bulk Carriers
SBLK
$3.22B
$1.02M 0.06%
43,069
-7,379
-15% -$164K
CYTK icon
384
Cytokinetics
CYTK
$10.4B
$997K 0.06%
+18,891
New +$1.05M
AVGO icon
385
Broadcom
AVGO
$2.04T
$997K 0.06%
5,782
-4,918
-46% -$788K
TRNO icon
386
Terreno Realty
TRNO
$7.49B
$989K 0.06%
14,800
-6,010
-29% -$404K
HCC icon
387
Warrior Met Coal
HCC
$4.86B
$989K 0.06%
15,471
+7,671
+98% +$477K
IIPR icon
388
Innovative Industrial Properties
IIPR
$1.72B
$988K 0.06%
+7,342
New +$893K
PAAS icon
389
Pan American Silver
PAAS
$21.6B
$988K 0.06%
47,338
-17,686
-27% -$373K
SITC icon
390
SITE Centers
SITC
$165M
$985K 0.06%
+83,452
New +$979K
ALEX
391
DELISTED
Alexander & Baldwin
ALEX
$980K 0.06%
51,051
-29,463
-37% -$555K
GOGL
392
DELISTED
Golden Ocean Group
GOGL
$972K 0.06%
72,618
+58,443
+412% +$726K
FUTU icon
393
Futu Holdings
FUTU
$15.3B
$971K 0.06%
+10,150
New +$646K
BXP icon
394
Boston Properties
BXP
$11.1B
$970K 0.06%
+12,060
New +$864K
BKNG icon
395
Booking.com
BKNG
$161B
$948K 0.06%
5,625
-1,675
-23% -$257K
LPG icon
396
Dorian LPG
LPG
$1.96B
$948K 0.06%
27,529
+18,200
+195% +$689K
BPMC
397
DELISTED
Blueprint Medicines
BPMC
$945K 0.06%
+10,220
New +$1.02M
BBWI icon
398
Bath & Body Works
BBWI
$4.1B
$943K 0.06%
29,539
-3,951
-12% -$131K
TTEK icon
399
Tetra Tech
TTEK
$9.07B
$940K 0.06%
+19,941
New +$887K
XOM icon
400
ExxonMobil
XOM
$634B
$939K 0.06%
8,014
+195
+2% +$22.5K
14 15
16
17 18

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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.