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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
BLBD icon
601
Blue Bird Corp
BLBD
$2.07B
$535K 0.03%
11,161
+3,480
+45% +$172K
ESTA icon
602
Establishment Labs
ESTA
$2.21B
$535K 0.03%
12,364
+5,006
+68% +$218K
RZLT icon
603
Rezolute
RZLT
$451M
$531K 0.03%
109,508
+21,608
+25% +$99.2K
CIVI
604
DELISTED
Civitas Resources
CIVI
$531K 0.03%
10,470
-15,086
-59% -$934K
NVGS icon
605
Navigator Holdings
NVGS
$1.25B
$530K 0.03%
33,000
+235
+0.7% +$3.84K
VRNS icon
606
Varonis Systems
VRNS
$4.87B
$529K 0.03%
+9,364
New +$492K
MTH icon
607
Meritage Homes
MTH
$4.69B
$529K 0.03%
+5,156
New +$487K
XOM icon
608
CALL
ExxonMobil
XOM
$662B
$527K 0.03%
4,500
+1,500
+50% +$173K
GDX icon
609
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$526K 0.03%
13,200
-1,800
-12% -$68.2K
PENG
610
Penguin Solutions Inc
PENG
$2.83B
$523K 0.03%
+24,976
New +$538K
DCI icon
611
Donaldson
DCI
$11.2B
$523K 0.03%
7,091
-226
-3% -$16.3K
PINC
612
DELISTED
Premier
PINC
$522K 0.03%
26,077
+9,577
+58% +$190K
KURA icon
613
Kura Oncology
KURA
$874M
$521K 0.03%
26,667
+2,967
+13% +$60.1K
TSM icon
614
CALL
TSMC
TSM
$2.17T
$521K 0.03%
3,000
– –
SHC icon
615
Sotera Health
SHC
$5.41B
$518K 0.03%
31,030
+10,685
+53% +$156K
AVGO icon
616
PUT
Broadcom
AVGO
$2.01T
$518K 0.03%
3,000
– –
ONON icon
617
On Holding
ONON
$12.9B
$517K 0.03%
10,300
+4,747
+85% +$204K
EEFT icon
618
Euronet Worldwide
EEFT
$2.65B
$516K 0.03%
+5,205
New +$527K
APPF icon
619
AppFolio
APPF
$7.07B
$516K 0.03%
2,191
-755
-26% -$177K
PEP icon
620
PepsiCo
PEP
$188B
$514K 0.03%
+3,022
New +$519K
CALY
621
Callaway Golf Company
CALY
$3.04B
$511K 0.03%
+46,580
New +$586K
FRPT icon
622
Freshpet
FRPT
$3.26B
$509K 0.03%
3,720
-380
-9% -$49.8K
GPOR icon
623
Gulfport Energy Corp
GPOR
$2.97B
$507K 0.03%
3,349
– –
LLYVA icon
624
Liberty Live Group Series A
LLYVA
$9.24B
$506K 0.03%
10,229
-14,737
-59% -$575K
SPSC icon
625
SPS Commerce
SPSC
$2.69B
$506K 0.03%
2,605
+464
+22% +$91.1K
23 24
25
26 27

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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.