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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
SRRK icon
801
Scholar Rock
SRRK
$6.32B
$336K 0.02%
+41,944
New +$368K
TT icon
802
Trane Technologies
TT
$105B
$335K 0.02%
861
+43
+5% +$14.9K
INGR icon
803
Ingredion
INGR
$6.53B
$334K 0.02%
2,431
+306
+14% +$38.9K
AMPY icon
804
Amplify Energy
AMPY
$172M
$334K 0.02%
51,140
-5,541
-10% -$38.4K
PSN icon
805
Parsons
PSN
$4.93B
$334K 0.02%
3,220
-149
-4% -$13.4K
BR icon
806
Broadridge
BR
$19.8B
$332K 0.02%
1,545
-459
-23% -$96K
GRP.U
807
DELISTED
Granite Real Estate Investment Trust
GRP.U
$332K 0.02%
+5,431
New +$299K
CUBI icon
808
Customers Bancorp
CUBI
$2.78B
$332K 0.02%
+7,143
New +$372K
HTH icon
809
Hilltop Holdings
HTH
$2.22B
$331K 0.02%
10,307
-3,978
-28% -$128K
HIW icon
810
Highwoods Properties
HIW
$3.41B
$331K 0.02%
+9,890
New +$303K
SBS icon
811
Sabesp
SBS
$18.3B
$331K 0.02%
103,130
+15,469
+18% +$49.4K
KOS icon
812
Kosmos Energy
KOS
$1.49B
$331K 0.02%
82,015
+53,467
+187% +$260K
CMS icon
813
CMS Energy
CMS
$21.7B
$330K 0.02%
4,674
-7,500
-62% -$492K
PCRX icon
814
Pacira BioSciences
PCRX
$974M
$330K 0.02%
21,935
+2,518
+13% +$43K
VNT icon
815
Vontier
VNT
$4.63B
$330K 0.02%
9,770
-4,240
-30% -$151K
URNM icon
816
Sprott Uranium Miners ETF
URNM
$2B
$329K 0.02%
+7,171
New +$315K
CXW icon
817
CoreCivic
CXW
$3.26B
$329K 0.02%
26,000
+10,700
+70% +$143K
GPI icon
818
Group 1 Automotive
GPI
$3.16B
$329K 0.02%
+858
New +$295K
SLGN icon
819
Silgan Holdings
SLGN
$4.35B
$328K 0.02%
+6,243
New +$304K
EYE icon
820
National Vision
EYE
$1.8B
$327K 0.02%
+29,984
New +$350K
PTEN icon
821
Patterson-UTI
PTEN
$4.19B
$327K 0.02%
+42,726
New +$394K
DECK icon
822
Deckers Outdoor
DECK
$13.3B
$326K 0.02%
2,042
-1,858
-48% -$283K
BJ icon
823
BJs Wholesale Club
BJ
$12.3B
$326K 0.02%
3,947
-335
-8% -$28.3K
CSL icon
824
Carlisle Companies
CSL
$15.3B
$325K 0.02%
+723
New +$299K
RLJ icon
825
RLJ Lodging Trust
RLJ
$1.67B
$325K 0.02%
+35,400
New +$331K
31 32
33
34 35

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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.