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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
CVEO icon
1051
Civeo
CVEO
$330M
$208K 0.01%
+7,600
New +$201K
CAKE icon
1052
Cheesecake Factory
CAKE
$5.53B
$208K 0.01%
5,133
-22,874
-82% -$871K
FSS icon
1053
Federal Signal
FSS
$7.74B
$208K 0.01%
+2,227
New +$204K
PG icon
1054
Procter & Gamble
PG
$340B
$208K 0.01%
1,200
-23,920
-95% -$4.06M
GRBK icon
1055
Green Brick Partners
GRBK
$3.03B
$208K 0.01%
+2,487
New +$180K
MGY icon
1056
Magnolia Oil & Gas
MGY
$6.16B
$208K 0.01%
8,499
-2,703
-24% -$68.1K
PRM icon
1057
Perimeter Solutions
PRM
$5.65B
$207K 0.01%
+15,415
New +$160K
FLNC icon
1058
Fluence Energy
FLNC
$2.34B
$206K 0.01%
9,088
-1,951
-18% -$35.3K
PBA icon
1059
Pembina Pipeline
PBA
$27.8B
$206K 0.01%
5,000
-6,247
-56% -$244K
FLYW icon
1060
Flywire
FLYW
$2.11B
$206K 0.01%
12,554
+1,951
+18% +$34.1K
RAMP icon
1061
LiveRamp
RAMP
$2.3B
$205K 0.01%
+8,289
New +$226K
CNC icon
1062
Centene
CNC
$32.9B
$205K 0.01%
+2,727
New +$200K
VITL icon
1063
Vital Farms
VITL
$483M
$205K 0.01%
5,847
-477
-8% -$16.9K
LSTR icon
1064
Landstar System
LSTR
$6.05B
$205K 0.01%
1,085
-883
-45% -$163K
HCSG icon
1065
Healthcare Services Group
HCSG
$1.5B
$205K 0.01%
18,331
-3,737
-17% -$41K
GDS icon
1066
GDS Holdings
GDS
$6.29B
$204K 0.01%
10,000
-5,421
-35% -$76.6K
PLCE icon
1067
Children's Place
PLCE
$58.3M
$203K 0.01%
13,129
+1,990
+18% +$17.6K
MP icon
1068
CALL
MP Materials
MP
$9.73B
$203K 0.01%
+11,500
New +$156K
BLMN icon
1069
Bloomin' Brands
BLMN
$944M
$202K 0.01%
+12,219
New +$217K
TSLA icon
1070
Tesla
TSLA
$1.31T
$202K 0.01%
771
-27,880
-97% -$6.36M
ARHS icon
1071
Arhaus
ARHS
$1.34B
$202K 0.01%
+16,386
New +$221K
PRVA icon
1072
Privia Health
PRVA
$2.86B
$200K 0.01%
+10,995
New +$210K
MUSA icon
1073
Murphy USA
MUSA
$10.2B
$200K 0.01%
+406
New +$204K
CTKB icon
1074
Cytek Biosciences
CTKB
$606M
$199K 0.01%
35,884
+18,970
+112% +$108K
NUS icon
1075
Nu Skin
NUS
$250M
$195K 0.01%
+26,500
New +$248K
41 42
43
44 45

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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.