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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
TTMI icon
1551
TTM Technologies
TTMI
$14.5B
– –
-27,000
Closed -$525K
TVTX icon
1552
Travere Therapeutics
TVTX
$5.78B
– –
-107,222
Closed -$881K
TYL icon
1553
Tyler Technologies
TYL
$12.8B
– –
-502
Closed -$252K
UDMY
1554
DELISTED
Udemy
UDMY
– –
-22,513
Closed -$194K
UDR icon
1555
UDR
UDR
$12.3B
– –
-34,199
Closed -$1.41M
UI icon
1556
Ubiquiti
UI
$34.3B
– –
-2,135
Closed -$311K
ULCC icon
1557
Frontier Group Holdings
ULCC
$1.7B
– –
-30,035
Closed -$148K
ULTA icon
1558
Ulta Beauty
ULTA
$24.3B
– –
-754
Closed -$291K
UNFI icon
1559
United Natural Foods
UNFI
$2.85B
– –
-24,115
Closed -$316K
UNP icon
1560
Union Pacific
UNP
$174B
– –
-1,150
Closed -$260K
UPS icon
1561
United Parcel Service
UPS
$88.9B
– –
-3,381
Closed -$463K
VCTR icon
1562
Victory Capital Holdings
VCTR
$6.65B
– –
-5,116
Closed -$244K
VFC icon
1563
VF Corp
VFC
$5.89B
– –
-43,696
Closed -$590K
VIAV icon
1564
Viavi Solutions
VIAV
$9.66B
– –
-18,850
Closed -$130K
VIGL
1565
DELISTED
Vigil Neuroscience
VIGL
– –
-10,867
Closed -$43.5K
VTI icon
1566
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-3,420
Closed -$915K
VZ icon
1567
Verizon
VZ
$196B
– –
-13,170
Closed -$543K
W icon
1568
Wayfair
W
$14.6B
– –
-7,898
Closed -$416K
WCN
1569
Waste Connections
WCN
$42B
– –
-5,028
Closed -$882K
WEST icon
1570
Westrock Coffee
WEST
$803M
– –
-11,686
Closed -$120K
WMB icon
1571
Williams Companies
WMB
$86.1B
– –
-6,133
Closed -$261K
WM icon
1572
Waste Management
WM
$91B
– –
-2,812
Closed -$600K
WMT icon
1573
Walmart Inc
WMT
$890B
– –
-47,547
Closed -$3.22M
WSC icon
1574
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-5,673
Closed -$214K
WSFS icon
1575
WSFS Financial
WSFS
$4.15B
– –
-4,365
Closed -$205K
61 62
63
64 65

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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.