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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
SYRS
1076
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$192K 0.01%
89,097
+48,800
+121% +$175K
SAGE
1077
DELISTED
Sage Therapeutics
SAGE
$189K 0.01%
26,200
+6,567
+33% +$60.1K
INSG icon
1078
Inseego
INSG
$87.7M
$184K 0.01%
+11,277
New +$145K
SRAD icon
1079
Sportradar
SRAD
$3.95B
$183K 0.01%
+15,120
New +$173K
CX icon
1080
Cemex
CX
$16.3B
$183K 0.01%
30,000
– –
DENN
1081
DELISTED
Denny's
DENN
$180K 0.01%
+27,938
New +$183K
VRN
1082
DELISTED
Veren
VRN
$179K 0.01%
29,088
+8,579
+42% +$61.3K
HNST icon
1083
The Honest Company
HNST
$561M
$179K 0.01%
50,000
– –
SWIM icon
1084
Latham Group
SWIM
$860M
$177K 0.01%
+26,029
New +$127K
GOOS
1085
Canada Goose Holdings
GOOS
$849M
$175K 0.01%
13,994
-4,006
-22% -$45.4K
MD icon
1086
Pediatrix Medical
MD
$2.12B
$175K 0.01%
15,123
-7,196
-32% -$67.9K
BZ icon
1087
Kanzhun
BZ
$7.8B
$174K 0.01%
+10,000
New +$145K
RELY icon
1088
Remitly
RELY
$4.87B
$172K 0.01%
12,863
-3,324
-21% -$45.1K
SEMR
1089
DELISTED
Semrush
SEMR
$169K 0.01%
+10,783
New +$151K
BTG icon
1090
CALL
B2Gold
BTG
$6.68B
$169K 0.01%
55,000
– –
TALO icon
1091
Talos Energy
TALO
$2.6B
$169K 0.01%
+16,334
New +$186K
HNRG icon
1092
Hallador Energy
HNRG
$748M
$169K 0.01%
17,914
-14,193
-44% -$101K
DCH
1093
Dauch Corp
DCH
$1.58B
$167K 0.01%
+27,100
New +$176K
CCC
1094
CCC Intelligent Solutions
CCC
$4.11B
$167K 0.01%
15,120
-4,117
-21% -$44.4K
VIR icon
1095
Vir Biotechnology
VIR
$1.5B
$167K 0.01%
22,286
+10,632
+91% +$92.3K
AVO icon
1096
Mission Produce
AVO
$1.16B
$167K 0.01%
13,000
-3,100
-19% -$34.4K
ACCO icon
1097
Acco Brands
ACCO
$402M
$166K 0.01%
30,400
-11,264
-27% -$56.9K
BGC icon
1098
BGC Group
BGC
$4.86B
$160K 0.01%
17,444
-6,479
-27% -$60.6K
SCS
1099
DELISTED
Steelcase
SCS
$160K 0.01%
11,839
-2,390
-17% -$32K
EWCZ
1100
DELISTED
European Wax Center
EWCZ
$157K 0.01%
+23,061
New +$179K
42 43
44
45 46

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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.