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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
HPE icon
1401
Hewlett Packard
HPE
$70.5B
– –
-28,396
Closed -$601K
HUBB icon
1402
Hubbell
HUBB
$27.2B
– –
-594
Closed -$217K
HXL icon
1403
Hexcel
HXL
$7.82B
– –
-3,299
Closed -$206K
HY icon
1404
Hyster-Yale Materials Handling
HY
$665M
– –
-5,527
Closed -$385K
ICFI icon
1405
ICF International
ICFI
$1.72B
– –
-2,437
Closed -$362K
IDA icon
1406
Idacorp
IDA
$8.2B
– –
-2,683
Closed -$250K
IEX icon
1407
IDEX
IEX
$17.3B
– –
-3,295
Closed -$663K
ILMN icon
1408
Illumina
ILMN
$28.4B
– –
-3,336
Closed -$348K
INTC icon
1409
Intel
INTC
$513B
– –
-14,795
Closed -$458K
IP icon
1410
CALL
International Paper
IP
$22B
– –
-62,000
Closed -$2.68M
IREN icon
1411
Iris Energy
IREN
$14.7B
– –
-60,560
Closed -$684K
IRWD icon
1412
Ironwood Pharmaceuticals
IRWD
$714M
– –
-11,992
Closed -$78.2K
ITT icon
1413
ITT
ITT
$19.1B
– –
-3,000
Closed -$388K
ITW icon
1414
Illinois Tool Works
ITW
$84.5B
– –
-2,376
Closed -$563K
IVV icon
1415
iShares Core S&P 500 ETF
IVV
$904B
– –
-2,060
Closed -$1.13M
IVZ icon
1416
Invesco
IVZ
$13.9B
– –
-22,493
Closed -$336K
IWB icon
1417
iShares Russell 1000 ETF
IWB
$50.2B
– –
-2,500
Closed -$744K
IWF icon
1418
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,520
Closed -$503K
JHG
1419
DELISTED
Janus Henderson
JHG
– –
-11,586
Closed -$391K
KALU icon
1420
Kaiser Aluminum
KALU
$3.02B
– –
-2,445
Closed -$215K
KLXE icon
1421
KLX Energy Services
KLXE
$42.3M
– –
-13,252
Closed -$65.6K
KMI icon
1422
Kinder Morgan
KMI
$68.7B
– –
-14,185
Closed -$282K
KTB icon
1423
Kontoor Brands
KTB
$4.26B
– –
-3,536
Closed -$234K
KVHI icon
1424
KVH Industries
KVHI
$157M
– –
-10,102
Closed -$47K
KZR
1425
DELISTED
Kezar Life Sciences
KZR
– –
-1,855
Closed -$11.1K
55 56
57
58 59

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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.