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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
ALSN icon
451
Allison Transmission
ALSN
$10.1B
$787K 0.05%
8,189
+2,012
+33% +$173K
GE icon
452
GE Aerospace
GE
$383B
$786K 0.05%
+4,169
New +$706K
MAG
453
DELISTED
MAG Silver
MAG
$786K 0.05%
55,967
– –
SNOW icon
454
Snowflake
SNOW
$116B
$783K 0.05%
6,818
+3,823
+128% +$470K
NEM icon
455
Newmont
NEM
$121B
$782K 0.05%
14,629
+5,278
+56% +$262K
EWTX icon
456
Edgewise Therapeutics
EWTX
$4.79B
$782K 0.05%
+29,293
New +$583K
KN icon
457
Knowles
KN
$3.34B
$780K 0.05%
+43,263
New +$767K
RLAY icon
458
Relay Therapeutics
RLAY
$4.4B
$778K 0.05%
+109,912
New +$821K
GFR icon
459
Greenfire Resources
GFR
$803M
$774K 0.05%
103,898
-22,878
-18% -$163K
WFC icon
460
Wells Fargo
WFC
$264B
$772K 0.05%
13,674
+8,751
+178% +$495K
BCS icon
461
Barclays
BCS
$94.3B
$769K 0.05%
63,300
-16,700
-21% -$196K
QQQ icon
462
Invesco QQQ Trust
QQQ
$481B
$767K 0.05%
1,572
-4,619
-75% -$2.19M
COKE icon
463
Coca-Cola Consolidated
COKE
$12.6B
$766K 0.05%
5,820
+710
+14% +$87K
ACHC icon
464
Acadia Healthcare
ACHC
$2.95B
$763K 0.05%
+12,040
New +$869K
CNNE icon
465
Cannae Holdings
CNNE
$639M
$762K 0.05%
40,000
– –
NTAP icon
466
NetApp
NTAP
$39.4B
$761K 0.05%
6,162
+1,593
+35% +$199K
MRVI icon
467
Maravai LifeSciences
MRVI
$910M
$758K 0.05%
+91,250
New +$789K
ISRG icon
468
Intuitive Surgical
ISRG
$136B
$757K 0.05%
1,540
+90
+6% +$41.9K
AMD icon
469
Advanced Micro Devices
AMD
$780B
$751K 0.05%
4,574
-837
-15% -$127K
NSSC icon
470
Napco Security Technologies
NSSC
$1.45B
$750K 0.05%
18,542
+10,026
+118% +$491K
XOP icon
471
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$750K 0.05%
5,700
– –
CHDN icon
472
Churchill Downs
CHDN
$6.08B
$744K 0.05%
+5,504
New +$761K
SLAB icon
473
Silicon Laboratories
SLAB
$7.22B
$742K 0.04%
6,421
+688
+12% +$76.8K
WTRG icon
474
Essential Utilities
WTRG
$11.1B
$742K 0.04%
+19,230
New +$756K
XME icon
475
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$739K 0.04%
11,600
-11,500
-50% -$689K
17 18
19
20 21

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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.