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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
AES icon
1251
AES
AES
$10.5B
– –
-18,670
Closed -$328K
AEVA
1252
Aeva Technologies
AEVA
$1.68B
– –
-16,200
Closed -$40.8K
AGNC icon
1253
AGNC Investment
AGNC
$12.7B
– –
-20,080
Closed -$192K
AIT icon
1254
Applied Industrial Technologies
AIT
$13.3B
– –
-2,192
Closed -$425K
ALK icon
1255
Alaska Air
ALK
$5.35B
– –
-5,887
Closed -$238K
AM icon
1256
Antero Midstream
AM
$10.4B
– –
-13,507
Closed -$199K
AMCR icon
1257
Amcor
AMCR
$21.8B
– –
-4,436
Closed -$217K
AMED
1258
PUT
DELISTED
Amedisys
AMED
– –
-4,200
Closed -$386K
AMPL icon
1259
Amplitude
AMPL
$1.52B
– –
-10,300
Closed -$91.7K
AMZU icon
1260
Direxion Daily AMZN Bull 2X ETF
AMZU
$346M
– –
-25,000
Closed -$933K
ANGO icon
1261
AngioDynamics
ANGO
$651M
– –
-34,700
Closed -$210K
ANTX icon
1262
AN2 Therapeutics
ANTX
$207M
– –
-38,918
Closed -$83.7K
APD icon
1263
Air Products & Chemicals
APD
$68.2B
– –
-2,023
Closed -$522K
APOG icon
1264
Apogee Enterprises
APOG
$885M
– –
-3,290
Closed -$207K
APTV icon
1265
Aptiv
APTV
$10.2B
– –
-2,969
Closed -$209K
ARE icon
1266
Alexandria Real Estate Equities
ARE
$8.3B
– –
-5,229
Closed -$612K
ARES icon
1267
Ares Management
ARES
$30.7B
– –
-3,018
Closed -$402K
ARVN icon
1268
Arvinas
ARVN
$587M
– –
-19,607
Closed -$522K
ASH icon
1269
Ashland
ASH
$3.45B
– –
-3,178
Closed -$300K
ASLE icon
1270
AerSale
ASLE
$268M
– –
-16,942
Closed -$117K
ASPS icon
1271
Altisource Portfolio Solutions
ASPS
$65.7M
– –
-7,332
Closed -$82.7K
ASYS icon
1272
Amtech Systems
ASYS
$268M
– –
-10,219
Closed -$59.9K
ATEC icon
1273
Alphatec Holdings
ATEC
$1.43B
– –
-36,700
Closed -$384K
ATEN icon
1274
A10 Networks
ATEN
$2.09B
– –
-12,451
Closed -$172K
ATR icon
1275
AptarGroup
ATR
$8.52B
– –
-3,231
Closed -$455K
49 50
51
52 53

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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.