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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
DM
651
DELISTED
Desktop Metal, Inc.
DM
$476K 0.03%
+101,833
New +$467K
NRG icon
652
NRG Energy
NRG
$25B
$475K 0.03%
+5,218
New +$415K
ARKK icon
653
ARK Innovation ETF
ARKK
$6.37B
$475K 0.03%
10,000
– –
ARC
654
DELISTED
ARC Document Solutions, Inc.
ARC
$475K 0.03%
+140,600
New +$440K
MHK icon
655
Mohawk Industries
MHK
$9.19B
$474K 0.03%
2,951
-15,136
-84% -$2.18M
BJRI icon
656
BJ's Restaurants
BJRI
$1.46B
$469K 0.03%
+14,399
New +$464K
NWSA icon
657
News Corp Class A
NWSA
$15.4B
$468K 0.03%
+17,590
New +$478K
AKRO
658
DELISTED
Akero Therapeutics
AKRO
$468K 0.03%
+16,300
New +$425K
SKX
659
DELISTED
Skechers
SKX
$466K 0.03%
+6,964
New +$457K
MTZ icon
660
MasTec
MTZ
$21.5B
$465K 0.03%
+3,780
New +$413K
BIIB icon
661
Biogen
BIIB
$30.6B
$465K 0.03%
2,400
-123
-5% -$25.7K
ADI icon
662
Analog Devices
ADI
$187B
$465K 0.03%
+2,020
New +$455K
DOLE icon
663
Dole
DOLE
$1.24B
$465K 0.03%
28,524
-51,765
-64% -$773K
BRZE icon
664
Braze
BRZE
$3.24B
$464K 0.03%
14,342
+7,489
+109% +$296K
LDOS icon
665
Leidos
LDOS
$17.5B
$462K 0.03%
+2,833
New +$429K
MAS icon
666
Masco
MAS
$14.7B
$458K 0.03%
+5,459
New +$414K
EIX icon
667
Edison International
EIX
$26.1B
$454K 0.03%
+5,215
New +$424K
PR
668
Permian Resources
PR
$17.8B
$454K 0.03%
+33,323
New +$490K
LQDA icon
669
Liquidia Corp
LQDA
$8.1B
$453K 0.03%
45,279
+14,932
+49% +$163K
PNW icon
670
Pinnacle West Capital
PNW
$12B
$452K 0.03%
+5,100
New +$435K
J icon
671
Jacobs Solutions
J
$17.2B
$451K 0.03%
3,480
-230
-6% -$27.7K
FBP icon
672
First Bancorp
FBP
$4.42B
$451K 0.03%
21,306
+4,292
+25% +$87.3K
THG icon
673
Hanover Insurance
THG
$7.86B
$450K 0.03%
3,041
+189
+7% +$26K
WSR
674
DELISTED
Whitestone REIT
WSR
$450K 0.03%
33,237
-25,177
-43% -$338K
CRUS icon
675
Cirrus Logic
CRUS
$6.11B
$450K 0.03%
3,620
-1,492
-29% -$198K
25 26
27
28 29

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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.