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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
AOS icon
776
A.O. Smith
AOS
$8.48B
$353K 0.02%
3,935
-981
-20% -$81.2K
MPC icon
777
Marathon Petroleum
MPC
$90B
$353K 0.02%
+2,168
New +$366K
GTES icon
778
Gates Industrial Corporation Ltd.
GTES
$7.19B
$353K 0.02%
20,122
-10,618
-35% -$181K
NN icon
779
NextNav
NN
$2.11B
$351K 0.02%
46,804
+4,733
+11% +$36.5K
ANET icon
780
Arista Networks
ANET
$242B
$350K 0.02%
3,648
-15,396
-81% -$1.34M
DRH icon
781
Diamondrock Hospitality Co
DRH
$2.48B
$349K 0.02%
+40,000
New +$337K
FICO icon
782
Fair Isaac
FICO
$22.7B
$348K 0.02%
+179
New +$306K
SKY icon
783
Champion Homes
SKY
$5.05B
$348K 0.02%
+3,667
New +$307K
GAP
784
The Gap Inc
GAP
$7.74B
$348K 0.02%
15,766
+617
+4% +$13.7K
GDDY icon
785
GoDaddy
GDDY
$11.6B
$347K 0.02%
2,214
+177
+9% +$27.1K
LNC icon
786
Lincoln National
LNC
$8.75B
$347K 0.02%
11,000
-193
-2% -$6.02K
GFS icon
787
GlobalFoundries
GFS
$27.5B
$346K 0.02%
+8,607
New +$399K
ROL icon
788
Rollins
ROL
$17.9B
$346K 0.02%
6,843
-7,856
-53% -$388K
ITRI icon
789
Itron
ITRI
$4.49B
$345K 0.02%
3,233
-1,130
-26% -$114K
EPAM icon
790
EPAM Systems
EPAM
$5.02B
$345K 0.02%
+1,734
New +$348K
CRBG icon
791
Corebridge Financial
CRBG
$15.4B
$345K 0.02%
11,832
+140
+1% +$3.96K
TEX icon
792
Terex
TEX
$7.58B
$344K 0.02%
6,495
+2,220
+52% +$123K
BAC icon
793
CALL
Bank of America
BAC
$447B
$341K 0.02%
+8,600
New +$345K
MMM icon
794
3M
MMM
$93.9B
$341K 0.02%
+2,492
New +$305K
SHO icon
795
Sunstone Hotel Investors
SHO
$2.01B
$341K 0.02%
+33,000
New +$337K
RS icon
796
Reliance Steel & Aluminium
RS
$21.9B
$340K 0.02%
1,175
-316
-21% -$90.5K
LULU icon
797
lululemon athletica
LULU
$14.5B
$340K 0.02%
1,252
-833
-40% -$221K
PUBM icon
798
PubMatic
PUBM
$809M
$338K 0.02%
+22,718
New +$395K
GM icon
799
CALL
General Motors
GM
$77.2B
$336K 0.02%
7,500
– –
AVY icon
800
Avery Dennison
AVY
$13.5B
$336K 0.02%
1,523
+585
+62% +$126K
30 31
32
33 34

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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.