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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
FULC icon
1176
Fulcrum Therapeutics
FULC
$286M
$82.5K 0.01%
23,100
-5,000
-18% -$37.1K
AQST icon
1177
Aquestive Therapeutics
AQST
$538M
$82.2K 0.01%
16,508
-71,882
-81% -$280K
RRGB icon
1178
Red Robin
RRGB
$150M
$82K 0.01%
+18,600
New +$91K
ONTF
1179
DELISTED
ON24
ONTF
$81.8K 0.01%
+13,374
New +$82.7K
SHLS icon
1180
Shoals Technologies Group
SHLS
$1.44B
$81.5K ﹤0.01%
+14,523
New +$86.8K
AQN icon
1181
Algonquin Power & Utilities
AQN
$4.36B
$79.6K ﹤0.01%
14,604
-7,983
-35% -$45.4K
BLZE icon
1182
Backblaze
BLZE
$1.19B
$77.8K ﹤0.01%
12,179
-413
-3% -$2.57K
CRCT icon
1183
Cricut
CRCT
$1.24B
$77.6K ﹤0.01%
+11,200
New +$67.2K
CRON
1184
Cronos Group
CRON
$1.11B
$77.3K ﹤0.01%
35,275
– –
TWKS
1185
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$75.2K ﹤0.01%
+17,012
New +$65.3K
SLS icon
1186
SELLAS Life Sciences
SLS
$2.17B
$72.9K ﹤0.01%
58,338
+2,612
+5% +$3.19K
MX icon
1187
Magnachip Semiconductor
MX
$134M
$72.8K ﹤0.01%
15,591
+817
+6% +$3.97K
NXE icon
1188
NexGen Energy
NXE
$6.91B
$71.8K ﹤0.01%
11,000
-91,500
-89% -$568K
ALTO icon
1189
Alto Ingredients
ALTO
$328M
$71.6K ﹤0.01%
+44,452
New +$66.9K
MCW
1190
DELISTED
Mister Car Wash
MCW
$70.6K ﹤0.01%
10,840
-84,450
-89% -$571K
XFOR icon
1191
X4 Pharmaceuticals
XFOR
$421M
$70.3K ﹤0.01%
3,503
-1,943
-36% -$40.5K
UUUU icon
1192
Energy Fuels
UUUU
$3.57B
$69.2K ﹤0.01%
+12,600
New +$65.5K
RLGT icon
1193
Radiant Logistics
RLGT
$390M
$67.5K ﹤0.01%
10,500
-3,600
-26% -$21.9K
QUAD icon
1194
Quad
QUAD
$507M
$67.1K ﹤0.01%
14,784
+700
+5% +$3.46K
SGRP
1195
DELISTED
SPAR Group
SGRP
$66.6K ﹤0.01%
+27,165
New +$56.6K
GANX icon
1196
Gain Therapeutics
GANX
$75.5M
$63.8K ﹤0.01%
35,820
– –
BBCP icon
1197
Concrete Pumping Holdings
BBCP
$473M
$63.3K ﹤0.01%
10,927
-3,300
-23% -$20.2K
SRTS icon
1198
Sensus Healthcare
SRTS
$50.9M
$62.5K ﹤0.01%
+10,778
New +$65.5K
HERE
1199
Here Group Ltd
HERE
$104M
$60.7K ﹤0.01%
+26,170
New +$45.1K
ARIS
1200
Aris Mining
ARIS
$3.53B
$59.6K ﹤0.01%
+12,958
New +$56.9K
46 47
48
49 50

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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.