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
HAPN
1426
Happen Inc
HAPN
$2.24B
– –
-17,387
Closed -$147K
LECO icon
1427
Lincoln Electric
LECO
$15.4B
– –
-2,662
Closed -$502K
LFMD icon
1428
LifeMD
LFMD
$172M
– –
-30,858
Closed -$212K
LINC icon
1429
Lincoln Educational Services
LINC
$1.3B
– –
-45,581
Closed -$541K
LKFN icon
1430
Lakeland Financial Corp
LKFN
$1.53B
– –
-3,690
Closed -$227K
LNTH icon
1431
Lantheus
LNTH
$6.59B
– –
-4,527
Closed -$363K
LOW icon
1432
Lowe's Companies
LOW
$125B
– –
-1,249
Closed -$302K
LRCX icon
1433
Lam Research
LRCX
$390B
– –
-6,170
Closed -$657K
LSCC icon
1434
Lattice Semiconductor
LSCC
$18.5B
– –
-4,703
Closed -$273K
LSEA
1435
DELISTED
Landsea Homes
LSEA
– –
-12,600
Closed -$116K
LSPD icon
1436
Lightspeed Commerce
LSPD
$1.35B
– –
-14,598
Closed -$200K
LUNG icon
1437
Pulmonx
LUNG
$87.6M
– –
-16,200
Closed -$103K
LXP icon
1438
LXP Industrial Trust
LXP
$3.57B
– –
-27,912
Closed -$1.27M
LYFT icon
1439
Lyft
LYFT
$6.63B
– –
-27,127
Closed -$382K
LZ icon
1440
LegalZoom.com
LZ
$988M
– –
-17,793
Closed -$149K
MAC icon
1441
Macerich
MAC
$6.92B
– –
-13,763
Closed -$213K
MANH icon
1442
Manhattan Associates
MANH
$11.4B
– –
-857
Closed -$211K
MASI
1443
DELISTED
Masimo
MASI
– –
-4,600
Closed -$579K
MATH icon
1444
Metalpha Technology Holding
MATH
$42.1M
– –
-20,547
Closed -$28.4K
MCY icon
1445
Mercury Insurance
MCY
$6.07B
– –
-8,337
Closed -$443K
MDGL icon
1446
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-2,500
Closed -$700K
ONT
1447
Onterris Inc
ONT
$580M
– –
-16,538
Closed -$737K
MEI icon
1448
Methode Electronics
MEI
$592M
– –
-10,525
Closed -$109K
MGNI icon
1449
Magnite
MGNI
$3.55B
– –
-32,872
Closed -$437K
MGNX icon
1450
MacroGenics
MGNX
$257M
– –
-14,334
Closed -$60.9K
56 57
58
59 60

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.