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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
SOWG
1126
Sow Good
SOWG
$60.2M
$133K 0.01%
+758
New +$179K
RBBN icon
1127
Ribbon Communications
RBBN
$367M
$133K 0.01%
40,900
+25,200
+161% +$81.8K
KRO icon
1128
KRONOS Worldwide
KRO
$977M
$132K 0.01%
+10,606
New +$123K
ABOS icon
1129
Acumen Pharmaceuticals
ABOS
$176M
$130K 0.01%
52,417
+6,007
+13% +$16.3K
IHS icon
1130
IHS Holding
IHS
$2.79B
$128K 0.01%
+42,871
New +$132K
NFE icon
1131
New Fortress Energy
NFE
$97.8M
$128K 0.01%
+14,041
New +$217K
SKYT
1132
DELISTED
SkyWater Technology
SKYT
$126K 0.01%
+13,895
New +$116K
JBI icon
1133
Janus International
JBI
$732M
$125K 0.01%
12,413
-6,010
-33% -$69.9K
LGF.A
1134
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$124K 0.01%
+15,881
New +$133K
INGN icon
1135
Inogen
INGN
$163M
$124K 0.01%
12,796
-2,664
-17% -$28K
TEAD
1136
Teads Holding Co
TEAD
$64.5M
$124K 0.01%
25,420
-1,900
-7% -$9.18K
ULBI icon
1137
Ultralife
ULBI
$116M
$123K 0.01%
13,593
+147
+1% +$1.52K
YARW
1138
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$122K 0.01%
1,303
+2
+0.2% +$190
SRI icon
1139
Stoneridge
SRI
$203M
$121K 0.01%
+10,778
New +$154K
VYGR icon
1140
Voyager Therapeutics
VYGR
$195M
$121K 0.01%
+20,600
New +$150K
TWI icon
1141
Titan International
TWI
$457M
$119K 0.01%
+14,674
New +$117K
ARQT icon
1142
Arcutis Biotherapeutics
ARQT
$3.26B
$118K 0.01%
+12,714
New +$125K
AIOT
1143
PowerFleet Inc
AIOT
$411M
$118K 0.01%
23,648
+4,684
+25% +$22.2K
CMRC
1144
Commerce.com Inc Series 1
CMRC
$175M
$116K 0.01%
19,748
-2,567
-12% -$16.9K
EFXT
1145
Enerflex
EFXT
$2.5B
$115K 0.01%
19,345
-311
-2% -$1.74K
PACK icon
1146
Ranpak Holdings
PACK
$446M
$108K 0.01%
+16,500
New +$114K
ASTL icon
1147
Algoma Steel
ASTL
$468M
$107K 0.01%
10,500
-3,685
-26% -$34K
PLYA
1148
DELISTED
Playa Hotels & Resorts
PLYA
$105K 0.01%
13,521
-9,944
-42% -$78.7K
KYTX icon
1149
Kyverna Therapeutics
KYTX
$480M
$105K 0.01%
+21,395
New +$165K
GOSS icon
1150
Gossamer Bio
GOSS
$86.1M
$103K 0.01%
+104,612
New +$101K
44 45
46
47 48

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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.