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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
HAL icon
501
Halliburton
HAL
$28B
$695K 0.04%
23,910
+14,562
+156% +$459K
MLI icon
502
Mueller Industries
MLI
$15.3B
$691K 0.04%
18,638
+2,658
+17% +$89K
MRSN
503
DELISTED
Mersana Therapeutics
MRSN
$689K 0.04%
+14,589
New +$644K
VVV icon
504
Valvoline
VVV
$4.3B
$689K 0.04%
16,456
+9,152
+125% +$389K
IRON icon
505
Disc Medicine
IRON
$2.99B
$688K 0.04%
14,000
+400
+3% +$18.8K
CWEN icon
506
Clearway Energy Class C
CWEN
$6.73B
$684K 0.04%
22,290
+576
+3% +$15.9K
ACI icon
507
CALL
Albertsons Companies
ACI
$5.86B
$684K 0.04%
+37,000
New +$724K
MTG icon
508
MGIC Investment
MTG
$6.21B
$679K 0.04%
26,529
+1,768
+7% +$42.6K
ATO icon
509
Atmos Energy
ATO
$28.3B
$678K 0.04%
+4,890
New +$628K
AZO icon
510
AutoZone
AZO
$50B
$677K 0.04%
215
+28
+15% +$86K
AXP icon
511
American Express
AXP
$228B
$674K 0.04%
2,485
+70
+3% +$17.4K
DPZ icon
512
Domino's
DPZ
$11.5B
$671K 0.04%
+1,561
New +$678K
VALE icon
513
Vale
VALE
$63.1B
$671K 0.04%
+57,439
New +$616K
PCOR icon
514
Procore
PCOR
$8.78B
$667K 0.04%
10,799
+3,767
+54% +$231K
KMPR icon
515
Kemper
KMPR
$1.55B
$662K 0.04%
10,814
+2,365
+28% +$145K
CLS icon
516
Celestica
CLS
$36.7B
$662K 0.04%
12,954
+7,115
+122% +$368K
ESGR
517
DELISTED
Enstar Group
ESGR
$661K 0.04%
+2,054
New +$665K
PRGO icon
518
Perrigo
PRGO
$1.74B
$660K 0.04%
25,171
+10,826
+75% +$298K
PSX icon
519
Phillips 66
PSX
$85.4B
$660K 0.04%
+5,018
New +$678K
OSIS icon
520
OSI Systems
OSIS
$3.84B
$656K 0.04%
4,320
-588
-12% -$84.5K
NUVL
521
DELISTED
Nuvalent
NUVL
$656K 0.04%
+6,411
New +$532K
OIH icon
522
PUT
VanEck Oil Services ETF
OIH
$1.95B
$653K 0.04%
2,300
– –
Z icon
523
Zillow
Z
$7.51B
$651K 0.04%
+10,200
New +$548K
JKHY icon
524
Jack Henry & Associates
JKHY
$11B
$651K 0.04%
3,686
+1,656
+82% +$280K
DBI icon
525
Designer Brands
DBI
$335M
$647K 0.04%
87,626
+50,626
+137% +$355K
19 20
21
22 23

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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.