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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
EBAY icon
1351
eBay
EBAY
$49.8B
– –
-4,000
Closed -$215K
ECL icon
1352
Ecolab
ECL
$79.9B
– –
-1,006
Closed -$239K
EEM icon
1353
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-133,400
Closed -$5.68M
EGHT icon
1354
8x8 Inc
EGHT
$332M
– –
-27,056
Closed -$60.1K
EHAB
1355
DELISTED
Enhabit
EHAB
– –
-120,814
Closed -$1.08M
EHTH icon
1356
eHealth
EHTH
$43.9M
– –
-12,370
Closed -$56K
ELME
1357
Elme Communities
ELME
$144M
– –
-125,339
Closed -$2M
EMR icon
1358
Emerson Electric
EMR
$88.3B
– –
-4,507
Closed -$496K
EMXC icon
1359
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-33,500
Closed -$1.98M
ENOV icon
1360
Enovis
ENOV
$1.53B
– –
-5,740
Closed -$259K
EOSE icon
1361
Eos Energy Enterprises
EOSE
$1.51B
– –
-71,059
Closed -$90.2K
EQR icon
1362
Equity Residential
EQR
$25.1B
– –
-14,671
Closed -$1.02M
ETN icon
1363
Eaton
ETN
$174B
– –
-684
Closed -$214K
EVR icon
1364
Evercore
EVR
$11.8B
– –
-1,249
Closed -$260K
EXFY icon
1365
Expensify
EXFY
$245M
– –
-26,800
Closed -$39.9K
EXEL icon
1366
Exelixis
EXEL
$13.4B
– –
-11,260
Closed -$253K
FAST icon
1367
Fastenal
FAST
$59.5B
– –
-11,068
Closed -$348K
FCEL icon
1368
FuelCell Energy
FCEL
$1.63B
– –
-750
Closed -$14.4K
FDX icon
1369
FedEx
FDX
$75.4B
– –
-4,438
Closed -$1.33M
FFBC icon
1370
First Financial Bancorp
FFBC
$3.53B
– –
-10,641
Closed -$236K
FHN icon
1371
First Horizon
FHN
$12.1B
– –
-12,692
Closed -$200K
FOUR icon
1372
Shift4
FOUR
$3.26B
– –
-7,300
Closed -$535K
FPI
1373
Farmland Partners
FPI
$432M
– –
-23,200
Closed -$267K
FSLR icon
1374
First Solar
FSLR
$26.9B
– –
-2,173
Closed -$490K
FTCI icon
1375
FTC Solar
FTCI
$44.9M
– –
-19,530
Closed -$68.9K
53 54
55
56 57

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HCS
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GPCM
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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.