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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
MKSI icon
1451
MKS Inc
MKSI
$20.6B
– –
-3,382
Closed -$442K
MMS icon
1452
Maximus
MMS
$3.1B
– –
-6,697
Closed -$574K
MNY icon
1453
MoneyHero
MNY
$40.6M
– –
-28,321
Closed -$53.5K
MOG.A icon
1454
Moog Inc Class A
MOG.A
$12.8B
– –
-2,160
Closed -$361K
MPAA icon
1455
Motorcar Parts of America
MPAA
$258M
– –
-15,938
Closed -$98.3K
MRAM icon
1456
Everspin Technologies
MRAM
$405M
– –
-20,361
Closed -$122K
MRUS
1457
DELISTED
Merus
MRUS
– –
-9,400
Closed -$556K
MSM icon
1458
MSC Industrial Direct
MSM
$6.86B
– –
-4,821
Closed -$382K
MSTR icon
1459
Strategy Inc
MSTR
$38.4B
– –
-2,410
Closed -$332K
MTSI icon
1460
MACOM Technology Solutions
MTSI
$23.7B
– –
-4,926
Closed -$549K
MTW icon
1461
Manitowoc
MTW
$675M
– –
-11,650
Closed -$134K
MWA icon
1462
Mueller Water Products
MWA
$4.16B
– –
-12,244
Closed -$219K
NCLH icon
1463
Norwegian Cruise Line
NCLH
$8.84B
– –
-11,092
Closed -$208K
NE icon
1464
Noble Corp
NE
$6.51B
– –
-12,301
Closed -$549K
NFGC
1465
New Found Gold
NFGC
$641M
– –
-10,024
Closed -$28.4K
NKE icon
1466
Nike
NKE
$61.9B
– –
-4,736
Closed -$357K
NLOP
1467
Net Lease Office Properties
NLOP
$171M
– –
-21,089
Closed -$519K
NOK icon
1468
Nokia
NOK
$52.3B
– –
-70,221
Closed -$265K
NOW icon
1469
ServiceNow
NOW
$129B
– –
-8,025
Closed -$1.26M
NSA
1470
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,836
Closed -$241K
NSP icon
1471
Insperity
NSP
$2.01B
– –
-2,457
Closed -$224K
NTES icon
1472
NetEase
NTES
$84.7B
– –
-76,696
Closed -$7.33M
NTGR icon
1473
NETGEAR
NTGR
$635M
– –
-11,701
Closed -$179K
NTNX icon
1474
Nutanix
NTNX
$16.9B
– –
-9,876
Closed -$561K
NTST
1475
NETSTREIT Corp
NTST
$2.1B
– –
-38,213
Closed -$615K
57 58
59
60 61

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CCP
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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.