We are live on ! Find out more
PCM

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
CRL icon
1326
Charles River Laboratories
CRL
$12.9B
– –
-3,255
Closed -$672K
CRM icon
1327
Salesforce
CRM
$161B
– –
-15,818
Closed -$4.07M
CRWD icon
1328
CrowdStrike
CRWD
$230B
– –
-8,128
Closed -$779K
CSCO icon
1329
Cisco
CSCO
$487B
– –
-4,544
Closed -$216K
CTSH icon
1330
Cognizant
CTSH
$26.1B
– –
-3,723
Closed -$253K
CUBE icon
1331
CubeSmart
CUBE
$9.18B
– –
-4,760
Closed -$215K
CVNA icon
1332
Carvana
CVNA
$80.1B
– –
-22,270
Closed -$573K
CWAN
1333
DELISTED
Clearwater Analytics
CWAN
– –
-20,436
Closed -$378K
CWK icon
1334
Cushman & Wakefield Ltd
CWK
$3.13B
– –
-92,498
Closed -$962K
CXM icon
1335
Sprinklr
CXM
$1.63B
– –
-419,756
Closed -$4.04M
CYBR
1336
DELISTED
CyberArk
CYBR
– –
-3,923
Closed -$1.07M
CYTK icon
1337
CALL
Cytokinetics
CYTK
$10.4B
– –
-4,100
Closed -$222K
DAC icon
1338
Danaos Corp
DAC
$2.54B
– –
-2,266
Closed -$209K
DBRG icon
1339
DigitalBridge
DBRG
$2.95B
– –
-24,477
Closed -$335K
DCBO
1340
Docebo
DCBO
$604M
– –
-5,927
Closed -$229K
DD icon
1341
DuPont de Nemours
DD
$19.2B
– –
-2,868
Closed -$290K
DFH icon
1342
Dream Finders Homes
DFH
$1.3B
– –
-10,268
Closed -$265K
DIS icon
1343
Walt Disney
DIS
$178B
– –
-2,065
Closed -$205K
DKNG icon
1344
DraftKings
DKNG
$12.4B
– –
-18,411
Closed -$703K
DNLI icon
1345
Denali Therapeutics
DNLI
$3.95B
– –
-10,343
Closed -$240K
DNN icon
1346
Denison Mines
DNN
$2.93B
– –
-236,481
Closed -$471K
DOX icon
1347
Amdocs
DOX
$6.16B
– –
-6,640
Closed -$524K
DXCM icon
1348
DexCom
DXCM
$33B
– –
-15,189
Closed -$1.72M
DY icon
1349
Dycom Industries
DY
$12.2B
– –
-3,745
Closed -$632K
EA
1350
DELISTED
Electronic Arts
EA
– –
-1,628
Closed -$227K
52 53
54
55 56

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.