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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
SCSC icon
726
Scansource
SCSC
$1.1B
$397K 0.02%
+8,257
New +$391K
UHS icon
727
Universal Health Services
UHS
$10.5B
$396K 0.02%
1,728
+28
+2% +$6.03K
PJT icon
728
PJT Partners
PJT
$4.33B
$394K 0.02%
+2,953
New +$361K
CSGS
729
DELISTED
CSG Systems International
CSGS
$393K 0.02%
8,084
-4,225
-34% -$193K
EXAI
730
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$393K 0.02%
+80,500
New +$421K
AEO icon
731
American Eagle Outfitters
AEO
$3.07B
$392K 0.02%
17,495
-3,423
-16% -$70.6K
PRLB icon
732
Protolabs
PRLB
$2.14B
$389K 0.02%
13,241
+6,611
+100% +$202K
AYI icon
733
Acuity Brands
AYI
$10.6B
$389K 0.02%
1,411
-113
-7% -$28.1K
SPOT icon
734
Spotify
SPOT
$105B
$386K 0.02%
1,047
-177
-14% -$58.8K
ADSE icon
735
ADS-TEC Energy
ADSE
$874M
$384K 0.02%
28,714
+10,000
+53% +$125K
QSR icon
736
Restaurant Brands International
QSR
$25.4B
$383K 0.02%
+5,314
New +$373K
HL icon
737
Hecla Mining
HL
$11.8B
$383K 0.02%
57,439
-9,777
-15% -$57.2K
SKYW icon
738
Skywest
SKYW
$4.18B
$383K 0.02%
4,504
+1,604
+55% +$126K
PH icon
739
Parker-Hannifin
PH
$134B
$382K 0.02%
605
-179
-23% -$102K
ETSY icon
740
Etsy
ETSY
$7.38B
$382K 0.02%
+6,872
New +$390K
PNFP icon
741
Pinnacle Financial Partners Inc
PNFP
$15.8B
$381K 0.02%
+3,890
New +$358K
KLIC icon
742
Kulicke & Soffa
KLIC
$4.53B
$380K 0.02%
+8,420
New +$372K
EDU icon
743
New Oriental
EDU
$9.24B
$379K 0.02%
5,000
-45,842
-90% -$3.14M
STLD icon
744
Steel Dynamics
STLD
$38.5B
$378K 0.02%
+2,998
New +$364K
OFG icon
745
OFG Bancorp
OFG
$2.2B
$378K 0.02%
8,408
+1,534
+22% +$66K
ESI icon
746
Element Solutions
ESI
$9.08B
$374K 0.02%
13,760
+1,446
+12% +$37.9K
IESC icon
747
IES Holdings
IESC
$15B
$373K 0.02%
1,871
-285
-13% -$46.2K
MA icon
748
Mastercard
MA
$493B
$372K 0.02%
754
-404
-35% -$188K
ALL icon
749
Allstate
ALL
$68.2B
$372K 0.02%
1,961
-789
-29% -$140K
SPG icon
750
PUT
Simon Property Group
SPG
$71.5B
$372K 0.02%
2,200
-700
-24% -$111K
28 29
30
31 32

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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.