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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
HEPS
926
D-Market Electronic Services & Trading
HEPS
$986M
$267K 0.02%
118,000
-124,000
-51% -$346K
SLVM icon
927
Sylvamo
SLVM
$1.6B
$267K 0.02%
3,106
-1,473
-32% -$110K
RGEN icon
928
Repligen
RGEN
$9.21B
$266K 0.02%
+1,790
New +$257K
CDW icon
929
CDW
CDW
$17.1B
$266K 0.02%
+1,174
New +$261K
XYZ
930
Block Inc
XYZ
$47.5B
$265K 0.02%
3,948
-2,387
-38% -$154K
XHR
931
Xenia Hotels & Resorts
XHR
$1.74B
$264K 0.02%
+17,900
New +$249K
ACRV icon
932
Acrivon Therapeutics
ACRV
$74.5M
$264K 0.02%
+37,727
New +$297K
ROK icon
933
Rockwell Automation
ROK
$48.3B
$262K 0.02%
+977
New +$259K
XLV icon
934
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$262K 0.02%
+1,700
New +$258K
KE
935
Kimball Electronics
KE
$605M
$261K 0.02%
+14,100
New +$282K
AHRT
936
AH Realty Trust
AHRT
$503M
$260K 0.02%
+24,000
New +$280K
LWAY icon
937
Lifeway Foods
LWAY
$458M
$259K 0.02%
+10,000
New +$167K
PRG icon
938
PROG Holdings
PRG
$1.68B
$259K 0.02%
5,331
-976
-15% -$41.3K
CBOE icon
939
Cboe Global Markets
CBOE
$29.8B
$257K 0.02%
+1,254
New +$246K
PK icon
940
Park Hotels & Resorts
PK
$2.92B
$257K 0.02%
+18,220
New +$265K
SXT icon
941
Sensient Technologies
SXT
$5.51B
$257K 0.02%
+3,198
New +$243K
VNM icon
942
VanEck Vietnam ETF
VNM
$510M
$256K 0.02%
+20,000
New +$246K
GPRO icon
943
GoPro
GPRO
$121M
$256K 0.02%
187,920
– –
MOD icon
944
Modine Manufacturing
MOD
$10.1B
$255K 0.02%
+1,922
New +$212K
EXE
945
Expand Energy Corp
EXE
$22.6B
$255K 0.02%
+3,102
New +$237K
TDS icon
946
CALL
Telephone and Data Systems
TDS
$3.84B
$253K 0.02%
+10,900
New +$237K
OSW icon
947
OneSpaWorld
OSW
$2.62B
$253K 0.02%
15,334
-1,921
-11% -$30.4K
UEC icon
948
Uranium Energy
UEC
$5.63B
$253K 0.02%
40,720
-6,816
-14% -$37K
PDFS icon
949
PDF Solutions
PDFS
$1.99B
$253K 0.02%
+7,978
New +$259K
MOS icon
950
The Mosaic Company
MOS
$7.46B
$252K 0.02%
+9,427
New +$259K
36 37
38
39 40

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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.