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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
CDNS icon
1301
Cadence Design Systems
CDNS
$93.6B
– –
-1,339
Closed -$412K
CFR icon
1302
Cullen/Frost Bankers
CFR
$10.2B
– –
-5,548
Closed -$564K
CHE icon
1303
Chemed
CHE
$7.22B
– –
-487
Closed -$264K
CHKP icon
1304
Check Point Software Technologies
CHKP
$13.2B
– –
-1,544
Closed -$255K
CHPT icon
1305
ChargePoint
CHPT
$161M
– –
-588
Closed -$17.8K
CHRD icon
1306
Chord Energy
CHRD
$7.6B
– –
-8,587
Closed -$1.44M
CHRW icon
1307
C.H. Robinson
CHRW
$17.4B
– –
-2,366
Closed -$208K
CHWY icon
1308
Chewy
CHWY
$9.46B
– –
-16,481
Closed -$449K
CIEN icon
1309
Ciena
CIEN
$57.1B
– –
-17,941
Closed -$864K
CIFR icon
1310
Cipher Digital
CIFR
$6.91B
– –
-10,286
Closed -$42.7K
CINF icon
1311
Cincinnati Financial
CINF
$27B
– –
-3,047
Closed -$360K
CLCO
1312
DELISTED
Cool Company
CLCO
– –
-16,241
Closed -$191K
CMCO icon
1313
Columbus McKinnon
CMCO
$571M
– –
-5,900
Closed -$204K
CMCSA icon
1314
Comcast
CMCSA
$88.8B
– –
-6,556
Closed -$257K
CMG icon
1315
Chipotle Mexican Grill
CMG
$41.5B
– –
-5,595
Closed -$351K
CMI icon
1316
Cummins
CMI
$88.5B
– –
-1,127
Closed -$312K
COHR icon
1317
Coherent
COHR
$65.6B
– –
-6,900
Closed -$500K
COPX icon
1318
Global X Copper Miners ETF NEW
COPX
$8.34B
– –
-10,880
Closed -$491K
COUR icon
1319
Coursera
COUR
$1.53B
– –
-66,833
Closed -$479K
COTY icon
1320
Coty
COTY
$2.46B
– –
-27,854
Closed -$279K
CPA icon
1321
Copa Holdings
CPA
$5.66B
– –
-2,673
Closed -$254K
CPNG icon
1322
Coupang
CPNG
$28.9B
– –
-14,200
Closed -$297K
CRBP icon
1323
Corbus Pharmaceuticals
CRBP
$183M
– –
-14,446
Closed -$654K
CRH icon
1324
CRH
CRH
$67B
– –
-5,771
Closed -$433K
CRK icon
1325
Comstock Resources
CRK
$4.17B
– –
-19,833
Closed -$206K
51 52
53
54 55

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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.