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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
FFIV icon
751
F5
FFIV
$23.2B
$371K 0.02%
1,686
+133
+9% +$25.8K
PPC icon
752
Pilgrim's Pride
PPC
$6.31B
$370K 0.02%
+8,043
New +$340K
YEXT icon
753
Yext
YEXT
$577M
$370K 0.02%
53,504
-66,163
-55% -$368K
BATL icon
754
Battalion Oil
BATL
$31M
$369K 0.02%
+55,388
New +$208K
BLD
755
DELISTED
TopBuild
BLD
$368K 0.02%
905
+190
+27% +$76.6K
ILPT
756
Industrial Logistics Properties Trust
ILPT
$583M
$368K 0.02%
77,304
+11,400
+17% +$53.6K
MDT icon
757
Medtronic
MDT
$114B
$367K 0.02%
+4,081
New +$343K
ZM icon
758
Zoom
ZM
$31.4B
$367K 0.02%
5,264
-881
-14% -$55.1K
CNM icon
759
Core & Main
CNM
$8.67B
$366K 0.02%
8,245
+3,943
+92% +$189K
BKR icon
760
Baker Hughes
BKR
$63.6B
$366K 0.02%
10,121
-3,180
-24% -$112K
NYT icon
761
New York Times
NYT
$10.5B
$366K 0.02%
+6,569
New +$353K
ARCH
762
DELISTED
Arch Resources, Inc.
ARCH
$364K 0.02%
2,635
+133
+5% +$18.3K
IBM icon
763
IBM
IBM
$223B
$362K 0.02%
1,638
+135
+9% +$26.5K
WWD icon
764
Woodward
WWD
$21B
$362K 0.02%
+2,110
New +$351K
ZIM icon
765
ZIM Integrated Shipping Services
ZIM
$3.04B
$361K 0.02%
14,075
-70,887
-83% -$1.38M
ELP
766
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$361K 0.02%
48,500
+28,500
+143% +$212K
GOGO icon
767
Gogo Inc
GOGO
$432M
$359K 0.02%
50,001
+36,593
+273% +$299K
WKC icon
768
World Kinect Corp
WKC
$1.89B
$359K 0.02%
+11,600
New +$321K
ZS icon
769
Zscaler
ZS
$28.6B
$357K 0.02%
2,091
-292
-12% -$53.3K
HESM icon
770
Hess Midstream
HESM
$5.21B
$357K 0.02%
+10,124
New +$371K
SII
771
Sprott
SII
$2.97B
$357K 0.02%
8,241
– –
GTLS
772
DELISTED
Chart Industries
GTLS
$356K 0.02%
2,867
+238
+9% +$31.2K
ACM icon
773
Aecom
ACM
$9.42B
$356K 0.02%
3,446
-297
-8% -$27.9K
TTI icon
774
TETRA Technologies
TTI
$1.28B
$355K 0.02%
114,576
-21,073
-16% -$68K
BTG icon
775
B2Gold
BTG
$6.68B
$354K 0.02%
115,000
– –
29 30
31
32 33

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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.