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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
AZEK
851
DELISTED
The AZEK Co
AZEK
$309K 0.02%
+6,610
New +$283K
FITB
852
Fifth Third Bancorp
FITB
$51.8B
$309K 0.02%
7,220
-6,467
-47% -$263K
APA icon
853
APA Corp
APA
$14.4B
$308K 0.02%
+12,605
New +$354K
SEE
854
DELISTED
Sealed Air
SEE
$308K 0.02%
+8,473
New +$296K
GSM icon
855
FerroAtlántica
GSM
$865M
$307K 0.02%
66,221
+3,732
+6% +$18.1K
GEO icon
856
The GEO Group
GEO
$4.04B
$306K 0.02%
23,843
-83,836
-78% -$1.17M
TDG icon
857
TransDigm Group
TDG
$67.6B
$305K 0.02%
214
-308
-59% -$401K
CWST icon
858
Casella Waste Systems
CWST
$5.72B
$305K 0.02%
+3,061
New +$317K
WSM icon
859
Williams-Sonoma
WSM
$29.5B
$304K 0.02%
1,961
+3
+0.2% +$430
TWLO icon
860
Twilio
TWLO
$38B
$303K 0.02%
4,648
+87
+2% +$5.21K
ALB icon
861
CALL
Albemarle
ALB
$15.5B
$303K 0.02%
+3,200
New +$284K
PLD icon
862
CALL
Prologis
PLD
$132B
$303K 0.02%
2,400
– –
BYD icon
863
Boyd Gaming
BYD
$5.92B
$300K 0.02%
4,645
-13,808
-75% -$815K
TER icon
864
Teradyne
TER
$57.1B
$300K 0.02%
+2,239
New +$302K
FLR icon
865
Fluor
FLR
$7.3B
$300K 0.02%
+6,284
New +$296K
TEVA icon
866
Teva Pharmaceuticals
TEVA
$42.1B
$300K 0.02%
16,625
+203
+1% +$3.55K
VVX icon
867
V2X
VVX
$2.6B
$299K 0.02%
+5,360
New +$273K
DAN icon
868
Dana Inc
DAN
$3.21B
$299K 0.02%
28,324
-6,461
-19% -$71.2K
HURN icon
869
Huron Consulting
HURN
$2.42B
$299K 0.02%
+2,748
New +$291K
LKQ icon
870
LKQ Corp
LKQ
$6.22B
$298K 0.02%
7,473
-11,294
-60% -$465K
HBAN icon
871
Huntington Bancshares
HBAN
$35.6B
$298K 0.02%
20,273
+7,440
+58% +$106K
LEU icon
872
Centrus Energy
LEU
$3.78B
$297K 0.02%
+5,422
New +$227K
BCRX icon
873
BioCryst Pharmaceuticals
BCRX
$2.51B
$296K 0.02%
+38,900
New +$296K
ASPI icon
874
ASP Isotopes
ASPI
$540M
$296K 0.02%
+106,328
New +$283K
CAH icon
875
Cardinal Health
CAH
$55.5B
$295K 0.02%
+2,673
New +$279K
33 34
35
36 37

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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.