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
EPAC icon
1026
Enerpac Tool Group
EPAC
$1.89B
$216K 0.01%
+5,145
New +$206K
AAOI icon
1027
Applied Optoelectronics
AAOI
$11.2B
$215K 0.01%
+15,035
New +$156K
MSFT icon
1028
CALL
Microsoft
MSFT
$3.76T
$215K 0.01%
500
-2,000
-80% -$855K
AUGX
1029
DELISTED
Augmedix, Inc. Common Stock
AUGX
$215K 0.01%
+91,439
New +$185K
FLO icon
1030
Flowers Foods
FLO
$1.51B
$215K 0.01%
+9,305
New +$211K
ENB icon
1031
Enbridge
ENB
$112B
$214K 0.01%
5,277
-8,393
-61% -$323K
KFRC icon
1032
Kforce
KFRC
$1.04B
$214K 0.01%
3,483
-195
-5% -$12.5K
NATL icon
1033
NCR Atleos
NATL
$3.43B
$214K 0.01%
7,500
-6,500
-46% -$189K
SPSM icon
1034
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$213K 0.01%
+4,688
New +$206K
MSI icon
1035
Motorola Solutions
MSI
$76.5B
$213K 0.01%
474
-610
-56% -$254K
PSLV icon
1036
Sprott Physical Silver Trust
PSLV
$13.7B
$213K 0.01%
20,393
– –
SNDR icon
1037
Schneider National
SNDR
$6.18B
$213K 0.01%
+7,459
New +$197K
AFL icon
1038
Aflac
AFL
$61.2B
$213K 0.01%
+1,902
New +$193K
SOLV icon
1039
Solventum
SOLV
$14.5B
$213K 0.01%
3,048
-5,221
-63% -$314K
IBOC icon
1040
International Bancshares
IBOC
$4.53B
$212K 0.01%
+3,554
New +$218K
NRDS icon
1041
NerdWallet
NRDS
$645M
$212K 0.01%
16,711
+5,437
+48% +$71.9K
OSK icon
1042
Oshkosh
OSK
$9.59B
$212K 0.01%
+2,116
New +$220K
BHP icon
1043
BHP
BHP
$230B
$211K 0.01%
+3,400
New +$188K
HTZ icon
1044
CALL
Hertz
HTZ
$756M
$210K 0.01%
+63,700
New +$223K
AL
1045
DELISTED
Air Lease Corp
AL
$210K 0.01%
+4,641
New +$212K
BBD icon
1046
Banco Bradesco
BBD
$36.3B
$210K 0.01%
79,000
+14,000
+22% +$35.9K
CTRI icon
1047
Centuri Holdings
CTRI
$2.4B
$209K 0.01%
+12,926
New +$224K
HE icon
1048
Hawaiian Electric Industries
HE
$2.02B
$209K 0.01%
21,561
-2,820
-12% -$34.9K
INFA
1049
DELISTED
Informatica
INFA
$208K 0.01%
8,247
+524
+7% +$13.3K
AME icon
1050
Ametek
AME
$58B
$208K 0.01%
+1,214
New +$203K
40 41
42
43 44

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.