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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
TERN
1101
DELISTED
Terns Pharmaceuticals
TERN
$157K 0.01%
18,778
-13,309
-41% -$110K
AVDL
1102
DELISTED
Avadel Pharmaceuticals
AVDL
$154K 0.01%
11,723
-60,271
-84% -$918K
BRKL
1103
DELISTED
Brookline Bancorp
BRKL
$153K 0.01%
+15,205
New +$149K
MBLY icon
1104
Mobileye
MBLY
$2.21B
$153K 0.01%
+11,166
New +$196K
CLAR icon
1105
Clarus
CLAR
$145M
$153K 0.01%
+33,900
New +$171K
CDE icon
1106
Coeur Mining
CDE
$18.7B
$152K 0.01%
22,038
-11,797
-35% -$73.5K
VOXX
1107
DELISTED
VOXX International Corporation Class A
VOXX
$151K 0.01%
23,715
+11,015
+87% +$42.6K
RSKD icon
1108
Riskified
RSKD
$712M
$150K 0.01%
+31,667
New +$173K
AVD icon
1109
American Vanguard Corp
AVD
$65.5M
$149K 0.01%
28,169
-1,872
-6% -$13.3K
DNB
1110
DELISTED
Dun & Bradstreet
DNB
$148K 0.01%
+12,901
New +$143K
VRA icon
1111
Vera Bradley
VRA
$96.4M
$147K 0.01%
26,900
-258
-0.9% -$1.52K
ARRY icon
1112
Array Technologies
ARRY
$819M
$147K 0.01%
22,223
+7,232
+48% +$59.5K
GNSS icon
1113
Genasys
GNSS
$74.7M
$146K 0.01%
+40,960
New +$117K
SLRN
1114
DELISTED
ACELYRIN
SLRN
$145K 0.01%
29,426
-27,881
-49% -$144K
TTEC icon
1115
TTEC Holdings
TTEC
$113M
$145K 0.01%
+24,667
New +$135K
VMEO
1116
DELISTED
Vimeo
VMEO
$143K 0.01%
28,400
-5,900
-17% -$26.8K
NEWP
1117
New Pacific Metals
NEWP
$1.16B
$143K 0.01%
+96,194
New +$139K
TAL icon
1118
TAL Education Group
TAL
$6.93B
$143K 0.01%
+12,067
New +$111K
ITOS
1119
DELISTED
iTeos Therapeutics
ITOS
$142K 0.01%
+13,877
New +$212K
AEHR icon
1120
Aehr Test Systems
AEHR
$3.46B
$141K 0.01%
11,000
– –
SRTA
1121
Strata Critical Medical Inc
SRTA
$525M
$141K 0.01%
48,003
-4,307
-8% -$13.7K
OIS icon
1122
Oil States International
OIS
$534M
$139K 0.01%
30,200
+12,800
+74% +$61.3K
HTZ icon
1123
Hertz
HTZ
$756M
$136K 0.01%
41,102
+27,870
+211% +$97.4K
LFCR icon
1124
Lifecore Biomedical
LFCR
$176M
$136K 0.01%
+27,504
New +$144K
OLO
1125
DELISTED
Olo Inc
OLO
$135K 0.01%
+27,300
New +$135K
43 44
45
46 47

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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.