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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
NUVB icon
1476
Nuvation Bio
NUVB
$2.32B
– –
-36,440
Closed -$106K
NVCR icon
1477
NovoCure
NVCR
$1.91B
– –
-12,471
Closed -$214K
NVT icon
1478
nVent Electric
NVT
$26.7B
– –
-8,372
Closed -$641K
NWBI icon
1479
Northwest Bancshares
NWBI
$2.28B
– –
-17,953
Closed -$207K
OI icon
1480
O-I Glass
OI
$1.08B
– –
-10,739
Closed -$120K
OIH icon
1481
VanEck Oil Services ETF
OIH
$1.84B
– –
-1,690
Closed -$510K
OMCL icon
1482
Omnicell
OMCL
$1.68B
– –
-7,760
Closed -$210K
ACH
1483
Accendra Health
ACH
$214M
– –
-13,316
Closed -$180K
ONTO icon
1484
Onto Innovation
ONTO
$15.3B
– –
-1,019
Closed -$224K
OPAL icon
1485
OPAL Fuels
OPAL
$70.7M
– –
-22,532
Closed -$92.2K
OZK icon
1486
Bank OZK
OZK
$5.61B
– –
-6,488
Closed -$266K
PATH icon
1487
UiPath
PATH
$7.8B
– –
-10,878
Closed -$138K
PCAR icon
1488
PACCAR
PCAR
$70.1B
– –
-2,234
Closed -$230K
PDD icon
1489
Pinduoduo
PDD
$131B
– –
-5,260
Closed -$699K
PFF icon
1490
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,000
Closed -$347K
PLD icon
1491
Prologis
PLD
$133B
– –
-20,272
Closed -$2.52M
PM icon
1492
Philip Morris
PM
$295B
– –
-9,044
Closed -$916K
PRIM icon
1493
Primoris Services
PRIM
$4.45B
– –
-13,920
Closed -$694K
PRLD icon
1494
Prelude Therapeutics
PRLD
$390M
– –
-11,074
Closed -$42.2K
PSEC icon
1495
PUT
Prospect Capital
PSEC
$1.17B
– –
-70,000
Closed -$387K
QLYS icon
1496
Qualys
QLYS
$6.35B
– –
-1,528
Closed -$218K
RGLS
1497
DELISTED
Regulus Therapeutics
RGLS
– –
-14,100
Closed -$25.2K
RH icon
1498
RH
RH
$3.71B
– –
-991
Closed -$242K
RL icon
1499
Ralph Lauren
RL
$23.6B
– –
-2,996
Closed -$524K
RLYB icon
1500
Rallybio
RLYB
$85.8M
– –
-1,725
Closed -$18.5K
58 59
60
61 62

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SP
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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.