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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
CMC icon
426
Commercial Metals
CMC
$8.31B
$879K 0.05%
15,997
+2,084
+15% +$113K
GKOS icon
427
Glaukos
GKOS
$10.6B
$879K 0.05%
+6,746
New +$839K
ACLS icon
428
Axcelis
ACLS
$4.33B
$877K 0.05%
+8,362
New +$978K
SE icon
429
Sea Limited
SE
$69.5B
$873K 0.05%
+9,263
New +$699K
VICR icon
430
CALL
Vicor
VICR
$10.2B
$859K 0.05%
+20,400
New +$759K
TFPM icon
431
Triple Flag Precious Metals
TFPM
$6.72B
$856K 0.05%
52,929
-8,829
-14% -$141K
CL icon
432
Colgate-Palmolive
CL
$74.4B
$855K 0.05%
8,240
+900
+12% +$91.7K
AY
433
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$851K 0.05%
38,719
+7,238
+23% +$159K
AAMI
434
Acadian Asset Management
AAMI
$3.19B
$842K 0.05%
33,139
-1,311
-4% -$31.4K
STE icon
435
Steris
STE
$23.1B
$839K 0.05%
3,461
+1,594
+85% +$373K
APLS
436
DELISTED
Apellis Pharmaceuticals
APLS
$835K 0.05%
28,955
+16,021
+124% +$593K
OPY icon
437
Oppenheimer Holdings
OPY
$1.2B
$819K 0.05%
16,000
– –
OR icon
438
OR Royalties Inc
OR
$6.2B
$814K 0.05%
43,996
-4,089
-9% -$70.7K
LOGI icon
439
Logitech
LOGI
$15.2B
$814K 0.05%
9,075
+929
+11% +$82.7K
TSN icon
440
Tyson Foods
TSN
$20.4B
$813K 0.05%
+13,657
New +$833K
GOOG icon
441
Alphabet (Google) Class C
GOOG
$4.32T
$812K 0.05%
4,858
-5,162
-52% -$874K
KGC icon
442
Kinross Gold
KGC
$32.8B
$810K 0.05%
86,542
+7,167
+9% +$64.3K
AGI icon
443
Alamos Gold
AGI
$13.9B
$808K 0.05%
40,533
-12,261
-23% -$225K
INSM icon
444
Insmed
INSM
$28.6B
$807K 0.05%
11,049
-1,651
-13% -$122K
EPRT icon
445
Essential Properties Realty Trust
EPRT
$6.62B
$804K 0.05%
23,551
-15,073
-39% -$466K
ASAN icon
446
Asana
ASAN
$2.13B
$792K 0.05%
+68,343
New +$901K
AGYS icon
447
Agilysys
AGYS
$3.06B
$792K 0.05%
7,268
+3,157
+77% +$338K
LMT icon
448
Lockheed Martin
LMT
$136B
$790K 0.05%
1,351
+391
+41% +$210K
CHUY
449
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$790K 0.05%
+21,116
New +$735K
NCNO icon
450
nCino
NCNO
$2.1B
$789K 0.05%
+24,962
New +$790K
16 17
18
19 20

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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.