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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
PODD icon
476
Insulet
PODD
$9.91B
$731K 0.04%
+3,140
New +$645K
AOSL icon
477
Alpha and Omega Semiconductor
AOSL
$1.03B
$730K 0.04%
+19,677
New +$747K
SJT
478
San Juan Basin Royalty Trust
SJT
$121M
$723K 0.04%
+195,327
New +$731K
CVE icon
479
Cenovus Energy
CVE
$54.5B
$722K 0.04%
43,175
-112,303
-72% -$2.08M
TCOM icon
480
Trip.com Group
TCOM
$29.7B
$721K 0.04%
12,125
-147,587
-92% -$6.83M
INTR icon
481
Inter&Co
INTR
$2.36B
$719K 0.04%
108,000
+2,000
+2% +$13.8K
MS icon
482
CALL
Morgan Stanley
MS
$338B
$719K 0.04%
6,900
-2,100
-23% -$211K
MS icon
483
PUT
Morgan Stanley
MS
$338B
$719K 0.04%
6,900
-2,100
-23% -$211K
XENE icon
484
Xenon Pharmaceuticals
XENE
$6.21B
$719K 0.04%
18,266
-69
-0.4% -$2.78K
FR icon
485
First Industrial Realty Trust
FR
$8.36B
$719K 0.04%
12,835
-17,397
-58% -$937K
CGNX icon
486
Cognex
CGNX
$10.8B
$718K 0.04%
+17,728
New +$755K
PANW icon
487
PUT
Palo Alto Networks
PANW
$314B
$718K 0.04%
+4,200
New +$707K
CENX icon
488
Century Aluminum
CENX
$5.14B
$715K 0.04%
44,080
+28,950
+191% +$439K
IRM icon
489
PUT
Iron Mountain
IRM
$36.2B
$713K 0.04%
6,000
– –
DHI icon
490
D.R. Horton
DHI
$41B
$711K 0.04%
3,728
+1,594
+75% +$280K
HBM icon
491
Hudbay
HBM
$12.4B
$709K 0.04%
77,145
– –
SIMO icon
492
Silicon Motion
SIMO
$7.82B
$709K 0.04%
11,671
-11,449
-50% -$755K
ETNB
493
DELISTED
89bio
ETNB
$707K 0.04%
+95,500
New +$803K
PRKS icon
494
United Parks & Resorts
PRKS
$2.07B
$706K 0.04%
13,961
+5,877
+73% +$304K
COLB icon
495
Columbia Banking Systems
COLB
$8.84B
$705K 0.04%
27,000
– –
RITM icon
496
Rithm Capital
RITM
$5.65B
$704K 0.04%
62,051
+44,800
+260% +$510K
SPWH icon
497
Sportsman's Warehouse
SPWH
$46.4M
$700K 0.04%
258,325
-8,760
-3% -$20.8K
FFNW
498
DELISTED
First Financial Northwest, Inc
FFNW
$698K 0.04%
+31,000
New +$683K
PBI icon
499
Pitney Bowes
PBI
$2.33B
$696K 0.04%
+97,624
New +$658K
TSM icon
500
PUT
TSMC
TSM
$2.17T
$695K 0.04%
4,000
– –
18 19
20
21 22

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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.