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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
FTRE icon
1376
Fortrea Holdings
FTRE
$1.75B
– –
-298,256
Closed -$6.96M
G icon
1377
Genpact
G
$5.76B
– –
-7,529
Closed -$242K
GAN
1378
DELISTED
GAN Ltd
GAN
– –
-23,918
Closed -$35.3K
GDRX icon
1379
GoodRx Holdings
GDRX
$1.26B
– –
-16,277
Closed -$127K
GHC icon
1380
Graham Holdings Company
GHC
$5.02B
– –
-290
Closed -$203K
GIL icon
1381
Gildan
GIL
$10.6B
– –
-67,661
Closed -$2.57M
GIII icon
1382
G-III Apparel Group
GIII
$1.5B
– –
-10,464
Closed -$283K
GLW icon
1383
Corning
GLW
$143B
– –
-5,544
Closed -$215K
GME icon
1384
GameStop
GME
$8.6B
– –
-9,474
Closed -$234K
GPC icon
1385
Genuine Parts
GPC
$18.7B
– –
-2,562
Closed -$354K
GS icon
1386
CALL
Goldman Sachs
GS
$303B
– –
-2,000
Closed -$905K
GSL icon
1387
Global Ship Lease
GSL
$1.53B
– –
-8,584
Closed -$247K
GTLB icon
1388
GitLab
GTLB
$6.58B
– –
-21,179
Closed -$1.05M
HCAT icon
1389
Health Catalyst
HCAT
$128M
– –
-18,227
Closed -$116K
HCI icon
1390
HCI Group
HCI
$2.41B
– –
-4,156
Closed -$383K
HD icon
1391
Home Depot
HD
$355B
– –
-1,311
Closed -$478K
HII icon
1392
Huntington Ingalls Industries
HII
$12.8B
– –
-1,230
Closed -$303K
HLI icon
1393
Houlihan Lokey
HLI
$9.02B
– –
-4,639
Closed -$626K
HLT icon
1394
Hilton Worldwide
HLT
$71.5B
– –
-1,616
Closed -$353K
HLVX
1395
DELISTED
HilleVax
HLVX
– –
-18,109
Closed -$262K
HLX icon
1396
Helix Energy Solutions
HLX
$1.41B
– –
-36,399
Closed -$435K
HNI icon
1397
HNI Corp
HNI
$3.59B
– –
-4,503
Closed -$203K
HOLX
1398
DELISTED
Hologic
HOLX
– –
-4,743
Closed -$352K
HON icon
1399
Honeywell
HON
$78B
– –
-1,006
Closed -$202K
HP icon
1400
Helmerich & Payne
HP
$3.71B
– –
-11,396
Closed -$412K
54 55
56
57 58

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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.