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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
SLV icon
626
iShares Silver Trust
SLV
$32B
$506K 0.03%
+17,802
New +$478K
IPAR icon
627
Interparfums
IPAR
$3.83B
$505K 0.03%
+3,902
New +$488K
AMAT icon
628
CALL
Applied Materials
AMAT
$415B
$505K 0.03%
2,500
– –
PTC icon
629
PTC
PTC
$16.4B
$503K 0.03%
+2,784
New +$489K
EWBC icon
630
East-West Bancorp
EWBC
$18.1B
$502K 0.03%
6,072
+2,148
+55% +$172K
SNX icon
631
TD Synnex
SNX
$20.3B
$498K 0.03%
4,145
-2,389
-37% -$276K
PLRX icon
632
Pliant Therapeutics
PLRX
$64.4M
$498K 0.03%
44,400
+6,200
+16% +$77.6K
BOOM icon
633
DMC Global
BOOM
$153M
$497K 0.03%
38,314
+20,760
+118% +$263K
AMH icon
634
American Homes 4 Rent
AMH
$12.3B
$496K 0.03%
12,923
-36,450
-74% -$1.39M
RRC icon
635
Range Resources
RRC
$9.41B
$495K 0.03%
16,100
– –
LEA icon
636
Lear
LEA
$8.05B
$495K 0.03%
4,536
-380
-8% -$43.2K
PD icon
637
PagerDuty
PD
$916M
$495K 0.03%
26,665
+10,700
+67% +$209K
POWI icon
638
Power Integrations
POWI
$3.46B
$494K 0.03%
7,707
+3,808
+98% +$252K
LBRDK icon
639
Liberty Broadband Class C
LBRDK
$5.18B
$494K 0.03%
+6,388
New +$394K
ZUMZ icon
640
Zumiez
ZUMZ
$330M
$492K 0.03%
+23,115
New +$553K
ETHA
641
iShares Ethereum Trust ETF
ETHA
$5.53B
$492K 0.03%
+25,000
New +$503K
SCCO icon
642
Southern Copper
SCCO
$167B
$492K 0.03%
+4,515
New +$445K
TMUS icon
643
T-Mobile US
TMUS
$191B
$486K 0.03%
+2,356
New +$451K
NVDA icon
644
CALL
NVIDIA
NVDA
$5.27T
$486K 0.03%
+4,000
New +$472K
SEIC icon
645
SEI Investments
SEIC
$12.6B
$484K 0.03%
6,996
+83
+1% +$5.54K
FN icon
646
Fabrinet
FN
$18.9B
$484K 0.03%
2,047
+1,011
+98% +$234K
JAKK icon
647
Jakks Pacific
JAKK
$291M
$483K 0.03%
+18,936
New +$416K
NABL icon
648
N-able
NABL
$605M
$483K 0.03%
+37,000
New +$495K
XPOF icon
649
Xponential Fitness
XPOF
$208M
$478K 0.03%
38,568
+12,996
+51% +$191K
EXP icon
650
Eagle Materials
EXP
$6.47B
$477K 0.03%
1,660
+101
+6% +$25.3K
24 25
26
27 28

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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.