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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
WH icon
201
Wyndham Hotels & Resorts
WH
$5.48B
$2.21M 0.13%
28,251
-5,502
-16% -$418K
ENTG icon
202
Entegris
ENTG
$23.2B
$2.2M 0.13%
19,582
+14,477
+284% +$1.71M
RCM
203
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.18M 0.13%
153,935
+133,853
+667% +$1.82M
TDAY
204
USA Today Co
TDAY
$1.06B
$2.18M 0.13%
388,038
+288,946
+292% +$1.4M
GPK icon
205
Graphic Packaging
GPK
$3.58B
$2.16M 0.13%
72,993
-33,544
-31% -$954K
MAA icon
206
Mid-America Apartment Communities
MAA
$15.7B
$2.15M 0.13%
13,550
+495
+4% +$75.4K
VMI icon
207
Valmont Industries
VMI
$9.53B
$2.14M 0.13%
7,388
-623
-8% -$175K
SNDL icon
208
Sundial Growers
SNDL
$320M
$2.14M 0.13%
1,037,797
+334,050
+47% +$698K
MRK icon
209
Merck
MRK
$318B
$2.12M 0.13%
18,648
+1,805
+11% +$214K
CLH icon
210
Clean Harbors
CLH
$16.3B
$2.12M 0.13%
8,761
-6,442
-42% -$1.51M
PWSC
211
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.11M 0.13%
92,680
+78,675
+562% +$1.78M
BPOP icon
212
Popular Inc
BPOP
$11.1B
$2.11M 0.13%
+21,023
New +$2.05M
DLR icon
213
Digital Realty Trust
DLR
$71.7B
$2.11M 0.13%
+13,019
New +$2M
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.1M 0.13%
+69,340
New +$2.08M
STER
215
DELISTED
Sterling Check Corp. Common Stock
STER
$2.1M 0.13%
125,549
– –
MRVL icon
216
Marvell Technology
MRVL
$196B
$2.1M 0.13%
29,100
+2,674
+10% +$185K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.1M 0.13%
+26,660
New +$2.08M
QRVO icon
218
Qorvo
QRVO
$8.74B
$2.1M 0.13%
20,306
+11,520
+131% +$1.29M
PRFT
219
DELISTED
Perficient Inc
PRFT
$2.09M 0.13%
27,637
-24,753
-47% -$1.86M
EPR icon
220
EPR Properties
EPR
$4.77B
$2.08M 0.13%
42,405
+16,873
+66% +$770K
BE icon
221
Bloom Energy
BE
$64.6B
$2.07M 0.13%
196,378
+64,050
+48% +$760K
BALY icon
222
Bally's
BALY
$658M
$2.04M 0.12%
118,129
+100,117
+556% +$1.6M
ITI
223
DELISTED
Iteris, Inc.
ITI
$2.03M 0.12%
+283,980
New +$1.7M
NXRT
224
NexPoint Residential Trust
NXRT
$652M
$2.01M 0.12%
45,602
-23,736
-34% -$1.03M
XLB icon
225
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2M 0.12%
41,400
+16,800
+68% +$766K
7 8
9
10 11

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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.