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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
WSO icon
951
Watsco Inc
WSO
$13.5B
$252K 0.02%
+513
New +$247K
AVNW icon
952
Aviat Networks
AVNW
$270M
$251K 0.02%
+11,600
New +$309K
AAXJ icon
953
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$251K 0.02%
3,194
-460
-13% -$33.4K
WT icon
954
WisdomTree
WT
$3.36B
$250K 0.02%
25,060
-5,523
-18% -$56.2K
QTRX icon
955
Quanterix
QTRX
$114M
$250K 0.02%
19,300
+195
+1% +$2.6K
HZO icon
956
MarineMax
HZO
$1.15B
$249K 0.02%
7,066
– –
PESI icon
957
Perma-Fix Environmental Services
PESI
$377M
$249K 0.02%
+20,283
New +$217K
GOOGL icon
958
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$249K 0.02%
1,500
– –
GOOGL icon
959
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$249K 0.02%
1,500
-2,500
-63% -$419K
ERO icon
960
Ero Copper
ERO
$3.81B
$249K 0.02%
+11,163
New +$228K
SIL icon
961
Global X Silver Miners ETF NEW
SIL
$4.83B
$248K 0.02%
+7,073
New +$236K
FCF icon
962
First Commonwealth Financial
FCF
$2.17B
$248K 0.02%
14,450
+2,186
+18% +$35.8K
KRC icon
963
Kilroy Realty
KRC
$4.32B
$248K 0.02%
+6,399
New +$226K
BP icon
964
BP
BP
$110B
$247K 0.01%
7,872
-8,454
-52% -$286K
IP icon
965
International Paper
IP
$21.9B
$247K 0.01%
+5,053
New +$235K
DGII icon
966
Digi International
DGII
$3.14B
$247K 0.01%
+8,965
New +$236K
MITK icon
967
Mitek Systems
MITK
$837M
$247K 0.01%
+28,433
New +$288K
NOC icon
968
Northrop Grumman
NOC
$82.1B
$246K 0.01%
466
-371
-44% -$182K
SYK icon
969
Stryker
SYK
$133B
$246K 0.01%
681
-375
-36% -$129K
AD
970
PUT
Array Digital Infrastructure
AD
$3.03B
$246K 0.01%
+4,500
New +$246K
SPG icon
971
Simon Property Group
SPG
$71.5B
$246K 0.01%
+1,455
New +$230K
CPRX
972
DELISTED
Catalyst Pharmaceutical
CPRX
$245K 0.01%
12,325
-10,525
-46% -$195K
FULT icon
973
Fulton Financial
FULT
$4.6B
$243K 0.01%
13,418
+2,067
+18% +$37.7K
SILJ icon
974
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$243K 0.01%
18,842
+6,507
+53% +$78.9K
LUNR icon
975
Intuitive Machines
LUNR
$2.53B
$242K 0.01%
+30,000
New +$149K
37 38
39
40 41

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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.