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
C icon
1001
Citigroup
C
$227B
$230K 0.01%
3,668
-2,678
-42% -$166K
HOMB icon
1002
Home BancShares
HOMB
$6.17B
$229K 0.01%
8,451
-467
-5% -$12.4K
SRPT icon
1003
Sarepta Therapeutics
SRPT
$1.81B
$229K 0.01%
1,832
-8,334
-82% -$1.15M
CRI icon
1004
Carter's
CRI
$1.48B
$227K 0.01%
3,500
-3,048
-47% -$196K
OTIS icon
1005
Otis Worldwide
OTIS
$27.7B
$227K 0.01%
+2,182
New +$208K
INST
1006
DELISTED
Instructure Holdings, Inc.
INST
$226K 0.01%
+9,600
New +$227K
MZTI
1007
The Marzetti Company
MZTI
$3.13B
$225K 0.01%
+1,276
New +$235K
HOV icon
1008
Hovnanian Enterprises
HOV
$772M
$225K 0.01%
+1,102
New +$212K
SNA icon
1009
Snap-on
SNA
$21.3B
$225K 0.01%
776
-1,116
-59% -$308K
VNQ icon
1010
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
$224K 0.01%
2,300
-3,500
-60% -$322K
YPF icon
1011
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$223K 0.01%
+10,500
New +$224K
RIOT icon
1012
Riot Platforms
RIOT
$7.34B
$223K 0.01%
+30,000
New +$260K
BAH icon
1013
Booz Allen Hamilton
BAH
$9.37B
$222K 0.01%
1,364
-3,700
-73% -$567K
GCO icon
1014
Genesco
GCO
$419M
$222K 0.01%
+8,157
New +$227K
UPWK icon
1015
Upwork
UPWK
$1.21B
$221K 0.01%
+21,167
New +$221K
TPL icon
1016
Texas Pacific Land
TPL
$24.2B
$221K 0.01%
+750
New +$206K
IBM icon
1017
CALL
IBM
IBM
$223B
$221K 0.01%
+1,000
New +$196K
IBM icon
1018
PUT
IBM
IBM
$223B
$221K 0.01%
+1,000
New +$196K
FBNC icon
1019
First Bancorp
FBNC
$2.68B
$221K 0.01%
+5,305
New +$211K
PLNT icon
1020
Planet Fitness
PLNT
$3.7B
$218K 0.01%
+2,690
New +$211K
IDXX icon
1021
Idexx Laboratories
IDXX
$46.9B
$217K 0.01%
430
-458
-52% -$222K
WBD icon
1022
Warner Bros
WBD
$67.4B
$217K 0.01%
+26,264
New +$205K
SLF icon
1023
Sun Life Financial
SLF
$45.8B
$216K 0.01%
+3,721
New +$194K
TMO icon
1024
Thermo Fisher Scientific
TMO
$222B
$216K 0.01%
349
-306
-47% -$181K
RPC
1025
Ridgepost Capital
RPC
$949M
$216K 0.01%
+20,150
New +$198K
39 40
41
42 43

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.