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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
MUFG icon
1151
Mitsubishi UFJ Financial
MUFG
$250B
$102K 0.01%
10,036
– –
EU
1152
enCore Energy
EU
$249M
$102K 0.01%
+25,279
New +$93.7K
EB
1153
DELISTED
Eventbrite
EB
$102K 0.01%
+37,400
New +$142K
EGY icon
1154
Vaalco Energy
EGY
$611M
$102K 0.01%
17,700
-9,300
-34% -$58.6K
GRNT icon
1155
Granite Ridge Resources
GRNT
$661M
$102K 0.01%
17,100
-8,165
-32% -$52.3K
CLNE icon
1156
Clean Energy Fuels
CLNE
$351M
$100K 0.01%
32,284
-2,470
-7% -$7K
CVGI icon
1157
Commercial Vehicle Group
CVGI
$138M
$97.2K 0.01%
29,900
-300
-1% -$1.22K
SSRM icon
1158
SSR Mining
SSRM
$6.42B
$96.6K 0.01%
17,000
-88,267
-84% -$463K
LTRX icon
1159
Lantronix
LTRX
$260M
$94.2K 0.01%
22,866
-6,300
-22% -$23.8K
PUMP icon
1160
ProPetro Holding
PUMP
$1.43B
$92.3K 0.01%
12,050
-7,599
-39% -$62K
TBLA icon
1161
Taboola.com
TBLA
$1.12B
$89K 0.01%
26,500
-11,614
-30% -$38.3K
NSLR
1162
Neostellar Capital Corp
NSLR
$272M
$88.9K 0.01%
22,000
– –
BCOV
1163
DELISTED
Brightcove, Inc.
BCOV
$88.7K 0.01%
41,043
+9,000
+28% +$20.1K
IRBT
1164
DELISTED
iRobot
IRBT
$88.5K 0.01%
+10,187
New +$88.2K
IMA
1165
ImageneBio Inc
IMA
$64.7M
$87.6K 0.01%
+4,220
New +$85.3K
SLSR
1166
Solaris Resources
SLSR
$1.37B
$87.6K 0.01%
+33,628
New +$82K
HLLY icon
1167
Holley
HLLY
$382M
$87.3K 0.01%
29,600
+15,000
+103% +$50.3K
DSGN icon
1168
Design Therapeutics
DSGN
$886M
$86K 0.01%
15,985
-16,971
-51% -$79.8K
TUYA
1169
Tuya Inc
TUYA
$1.12B
$85.8K 0.01%
+52,027
New +$79.4K
JMIA
1170
Jumia Technologies
JMIA
$734M
$85.4K 0.01%
+16,000
New +$118K
STGW icon
1171
Stagwell
STGW
$2.22B
$84.9K 0.01%
12,100
-8,989
-43% -$61.6K
CXDO icon
1172
Crexendo
CXDO
$212M
$84.5K 0.01%
+18,201
New +$78.9K
VZLA
1173
Vizsla Silver
VZLA
$1.37B
$84.3K 0.01%
+43,884
New +$84.6K
VNDA icon
1174
Vanda Pharmaceuticals
VNDA
$298M
$83K 0.01%
17,703
+100
+0.6% +$536
CYPH
1175
Cypherpunk Technologies Inc
CYPH
$73.7M
$82.8K 0.01%
+32,210
New +$79K
45 46
47
48 49

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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.