We are live on ! Find out more
PCM

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
RSG icon
876
Republic Services
RSG
$65.7B
$295K 0.02%
+1,470
New +$296K
CVX icon
877
CALL
Chevron
CVX
$382B
$295K 0.02%
+2,000
New +$298K
CVX icon
878
PUT
Chevron
CVX
$382B
$295K 0.02%
+2,000
New +$298K
PYPL icon
879
PayPal
PYPL
$50.5B
$293K 0.02%
3,758
-369
-9% -$24.7K
GDXJ icon
880
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$293K 0.02%
6,000
– –
MPWR icon
881
Monolithic Power Systems
MPWR
$67.9B
$292K 0.02%
316
-533
-63% -$460K
ELF icon
882
e.l.f. Beauty
ELF
$5.62B
$292K 0.02%
2,677
-41
-2% -$6.43K
BCE icon
883
BCE
BCE
$21B
$291K 0.02%
8,362
-1,800
-18% -$61.5K
ARCT icon
884
Arcturus Therapeutics
ARCT
$200M
$291K 0.02%
12,519
+533
+4% +$11.4K
PGNY icon
885
Progyny
PGNY
$2.14B
$290K 0.02%
+17,286
New +$415K
FNKO icon
886
Funko
FNKO
$347M
$288K 0.02%
23,532
+7,428
+46% +$74.7K
OPLN
887
Openlane
OPLN
$4.58B
$287K 0.02%
+17,000
New +$291K
ECH icon
888
iShares MSCI Chile ETF
ECH
$1.05B
$286K 0.02%
10,500
+1,750
+20% +$45.7K
MUR icon
889
Murphy Oil
MUR
$5.09B
$286K 0.02%
+8,481
New +$320K
PAG icon
890
Penske Automotive Group
PAG
$14.2B
$285K 0.02%
+1,752
New +$279K
GWW icon
891
W.W. Grainger
GWW
$61.1B
$284K 0.02%
273
-198
-42% -$192K
SFM icon
892
Sprouts Farmers Market
SFM
$7.96B
$283K 0.02%
2,565
-4,639
-64% -$442K
SSYS icon
893
Stratasys
SSYS
$769M
$283K 0.02%
34,037
-465
-1% -$3.66K
SAIC icon
894
Saic
SAIC
$5.3B
$282K 0.02%
2,024
-29
-1% -$3.66K
TENB icon
895
Tenable Holdings
TENB
$4.04B
$282K 0.02%
6,956
-5,407
-44% -$226K
WMG icon
896
Warner Music
WMG
$13.8B
$282K 0.02%
9,000
-588
-6% -$17.4K
BMI icon
897
Badger Meter
BMI
$3.95B
$281K 0.02%
1,287
-1,201
-48% -$241K
TECH icon
898
Bio-Techne
TECH
$11.2B
$281K 0.02%
3,512
-15,810
-82% -$1.19M
MRSH
899
Marsh
MRSH
$91B
$281K 0.02%
+1,258
New +$279K
TFIN icon
900
Triumph Financial Inc
TFIN
$1.8B
$279K 0.02%
3,510
+10
+0.3% +$835
34 35
36
37 38

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.