Asset Manager
← All Institutions
PRELUDE CAPITAL MANAGEMENT, LLC
Market Value
$1.3B
+7.6%
Holdings
1,569
+175
New Purchases
492
Added To
317
Closed
349
Reduced
378
Top 10 Concentration
14.1%
Turnover
53.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 1.00% | 0.00% | +1.00% | $13M |
| NICE | 0.99% | 0.00% | +0.99% | $13M |
| EA | 1.54% | 0.65% | +0.89% | $21M |
| DAY | 0.91% | 0.05% | +0.86% | $12M |
| TER | 0.84% | 0.07% | +0.77% | $11M |
| NFLX | 0.99% | 0.25% | +0.73% | $13M |
| DOMO | 0.69% | 0.03% | +0.66% | $9M |
| HOLX | 0.64% | 0.02% | +0.63% | $9M |
| RNAM | 0.60% | 0.00% | +0.60% | $8M |
| BE | 0.73% | 0.15% | +0.58% | $10M |
| WBD | 0.77% | 0.21% | +0.56% | $10M |
| HOOD | 0.70% | 0.16% | +0.54% | $9M |
| GLD | 2.52% | 1.98% | +0.54% | $34M |
| ATXS | 0.52% | 0.00% | +0.52% | $7M |
| CDTX | 0.47% | 0.00% | +0.47% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 1.37% | -1.37% | $0 |
| COOP | 0.00% | 1.08% | -1.08% | $0 |
| K | 0.00% | 0.96% | -0.96% | $0 |
| IBIT | 0.19% | 1.13% | -0.94% | $3M |
| IPG | 0.00% | 0.69% | -0.69% | $0 |
| NVDA | 1.76% | 2.44% | -0.68% | $24M |
| AMZN | 0.52% | 1.19% | -0.67% | $7M |
| JEPQ | 0.00% | 0.60% | -0.60% | $0 |
| ETSY | 0.00% | 0.56% | -0.56% | $0 |
| SHOP | 0.02% | 0.57% | -0.55% | $224K |
| LITE | 0.05% | 0.51% | -0.47% | $619K |
| COHR | 0.05% | 0.48% | -0.42% | $715K |
| VBTX | 0.00% | 0.40% | -0.40% | $0 |
| META | 0.28% | 0.67% | -0.40% | $4M |
| U | 0.82% | 1.21% | -0.39% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $157M | 11.7% |
| Large Cap | 523 | $548M | 40.8% |
| Mid Cap | 476 | $415M | 30.9% |
| Small Cap | 348 | $156M | 11.7% |
| Micro Cap | 160 | $65M | 4.9% |
Portfolio Analytics
Avg Market Cap
$52.6B
Median Market Cap
$5.5B
Avg P/E
36.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
1,483
# ETFs / Funds
86
Top Holdings (1,569 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 2.52% | 85,244 | $34M | $396.31 | $9M | +15,790 | +22.7% | |
| 2 | NVDA | 1.76% | 126,361 | $24M | $186.50 | -$7M | -36,528 | -22.4% | |
| 3 | EA | 1.54% | 101,119 | $21M | $204.33 | $13M | +61,182 | +153.2% | |
| 4 | BHF | 1.52% | 315,367 | $20M | $64.79 | $6M | +41,549 | +15.2% | |
| 5 | GOOG | 1.41% | 60,086 | $19M | $313.80 | $5M | +2,146 | +3.7% | |
| 6 | CYBR | 1.13% | 34,092 | $15M | $446.06 | $1000K | +4,686 | +15.9% | |
| 7 | ZI | 1.10% | 1,445,218 | $15M | $10.17 | $2M | +274,961 | +23.5% | |
| 8 | NSC | 1.05% | 48,808 | $14M | $288.72 | $1M | +6,779 | +16.1% | |
| 9 | TXNM | 1.04% | 237,625 | $14M | $58.88 | $485K | -1,214 | -0.5% | |
| 10 | EXAS | 1.00% | 131,830 | $13M | $101.56 | — | +131,830 | — | NEW |
| 11 | NICE | 0.99% | 117,600 | $13M | $113.04 | — | +117,600 | — | NEW |
| 12 | NFLX | 0.99% | 141,291 | $13M | $93.76 | $10M | +138,667 | +5284.6% | |
| 13 | DAY | 0.91% | 176,687 | $12M | $69.16 | $12M | +167,707 | +1867.6% | |
| 14 | TER | 0.84% | 58,335 | $11M | $193.56 | $10M | +51,721 | +782.0% | |
| 15 | U | 0.82% | 248,837 | $11M | $44.17 | -$4M | -129,062 | -34.1% | |
| 16 | FYBR | 0.81% | 287,168 | $11M | $38.07 | -$2M | -63,072 | -18.0% | |
| 17 | WBD | 0.77% | 356,157 | $10M | $28.82 | $8M | +223,139 | +167.8% | |
| 18 | BE | 0.73% | 113,207 | $10M | $86.89 | $8M | +91,158 | +413.4% | |
| 19 | HOOD | 0.70% | 83,526 | $9M | $113.10 | $7M | +69,629 | +501.0% | |
| 20 | DOMO | 0.69% | 1,100,900 | $9M | $8.43 | $9M | +1,078,663 | +4850.8% | |
| 21 | HOLX | 0.64% | 115,837 | $9M | $74.49 | $8M | +112,724 | +3621.1% | |
| 22 | MU | 0.64% | 29,974 | $9M | $285.41 | $6M | +16,516 | +122.7% | |
| 23 | FLR | 0.63% | 214,771 | $9M | $39.63 | -$571K | -1,109 | -0.5% | |
| 24 | CNR | 0.63% | 95,584 | $8M | $88.51 | $583K | +1,222 | +1.3% | |
| 25 | RNAM | 0.60% | 111,919 | $8M | $72.13 | — | +111,919 | — | NEW |
| 26 | STX | 0.59% | 28,808 | $8M | $275.39 | $4M | +12,175 | +73.2% | |
| 27 | TSLA | 0.58% | 17,356 | $8M | $449.72 | $6M | +13,917 | +404.7% | |
| 28 | SRLN | 0.58% | 188,330 | $8M | $41.27 | $279K | +8,103 | +4.5% | |
| 29 | WDC | 0.53% | 40,917 | $7M | $172.27 | $3M | +8,466 | +26.1% | |
| 30 | ATXS | 0.52% | 529,021 | $7M | $13.09 | — | +529,021 | — | NEW |
| 31 | AMZN | 0.52% | 29,985 | $7M | $230.82 | -$8M | -37,573 | -55.6% | |
| 32 | JOYY | 0.51% | 106,592 | $7M | $64.76 | $919K | +4,500 | +4.4% | |
| 33 | CLS | 0.50% | 22,571 | $7M | $295.61 | $2M | +2,802 | +14.2% | |
| 34 | CDTX | 0.47% | 28,641 | $6M | $220.89 | — | +28,641 | — | NEW |
| 35 | KVUE | 0.46% | 360,856 | $6M | $17.25 | — | +360,856 | — | NEW |
| 36 | GTLS | 0.46% | 29,889 | $6M | $206.23 | -$2M | -13,263 | -30.7% | |
| 37 | CIEN | 0.45% | 25,963 | $6M | $233.87 | $3M | +3,809 | +17.2% | |
| 38 | ALTS | 0.41% | 5,055,089 | $6M | $1.10 | -$655K | +2,744,329 | +118.8% | |
| 39 | TPB | 0.41% | 50,183 | $5M | $108.40 | -$455K | -9,448 | -15.8% | |
| 40 | PCG | 0.38% | 318,268 | $5M | $16.07 | $217K | -6,527 | -2.0% | |
| 41 | CORZ | 0.38% | 351,156 | $5M | $14.56 | $3M | +258,287 | +278.1% | |
| 42 | FOLD | 0.37% | 349,414 | $5M | $14.24 | — | +349,414 | — | NEW |
| 43 | CMA | 0.37% | 56,977 | $5M | $86.93 | — | +56,977 | — | NEW |
| 44 | LLY | 0.37% | 4,600 | $5M | $1,074.68 | $2M | +1,270 | +38.1% | |
| 45 | TSM | 0.37% | 16,182 | $5M | $303.89 | -$1M | -5,878 | -26.6% | |
| 46 | GPK | 0.36% | 324,997 | $5M | $15.06 | $1M | +135,946 | +71.9% | |
| 47 | CNC | 0.36% | 118,717 | $5M | $41.15 | $2M | +24,951 | +26.6% | |
| 48 | PLTR | 0.36% | 27,326 | $5M | $177.75 | $3M | +18,297 | +202.7% | |
| 49 | PRAX | 0.35% | 16,038 | $5M | $294.74 | $3M | -12,064 | -42.9% | |
| 50 | LINC | 0.35% | 193,411 | $5M | $24.15 | $261K | +5,770 | +3.1% | |
| 51 | CVCO | 0.35% | 7,893 | $5M | $590.74 | -$779K | -1,478 | -15.8% | |
| 52 | BIL | 0.33% | 48,790 | $4M | $91.38 | $1M | +14,180 | +41.0% | |
| 53 | GOOGL | 0.33% | 14,174 | $4M | $313.00 | -$55K | -4,301 | -23.3% | |
| 54 | CPRI | 0.32% | 176,385 | $4M | $24.40 | $2M | +71,120 | +67.6% | |
| 55 | COMP | 0.32% | 404,718 | $4M | $10.57 | $288K | -92,187 | -18.6% | |
| 56 | DQ | 0.32% | 144,945 | $4M | $29.50 | $508K | +11,004 | +8.2% | |
| 57 | BBW | 0.31% | 68,878 | $4M | $61.27 | — | +68,878 | — | NEW |
| 58 | CADE | 0.31% | 97,746 | $4M | $42.84 | — | +97,746 | — | NEW |
| 59 | KLAC | 0.31% | 3,386 | $4M | $1,215.08 | — | +3,386 | — | NEW |
| 60 | JHG | 0.31% | 86,169 | $4M | $47.57 | — | +86,169 | — | NEW |
| 61 | KD | 0.30% | 151,306 | $4M | $26.56 | -$2M | -42,466 | -21.9% | |
| 62 | DHT | 0.30% | 327,621 | $4M | $12.21 | $208K | +10,244 | +3.2% | |
| 63 | SNDK | 0.30% | 16,824 | $4M | $237.38 | $3M | +8,139 | +93.7% | |
| 64 | AXTA | 0.29% | 121,885 | $4M | $32.31 | — | +121,885 | — | NEW |
| 65 | MSFT | 0.29% | 8,113 | $4M | $483.62 | -$4M | -7,786 | -49.0% | |
| 66 | APP | 0.29% | 5,742 | $4M | $673.82 | $299K | +774 | +15.6% | |
| 67 | TGT | 0.29% | 39,342 | $4M | $97.75 | $2M | +23,392 | +146.7% | |
| 68 | CLH | 0.28% | 16,114 | $4M | $234.48 | $746K | +3,054 | +23.4% | |
| 69 | PRTH | 0.28% | 690,661 | $4M | $5.45 | $860K | +267,927 | +63.4% | |
| 70 | META | 0.28% | 5,643 | $4M | $660.09 | -$5M | -5,801 | -50.7% | |
| 71 | TDS | 0.27% | 89,643 | $4M | $41.00 | $745K | +14,960 | +20.0% | |
| 72 | HOUS | 0.27% | 257,357 | $4M | $14.16 | $2M | +136,079 | +112.2% | |
| 73 | DVAX | 0.27% | 236,329 | $4M | $15.38 | — | +236,329 | — | NEW |
| 74 | TLT | 0.27% | 41,400 | $4M | $87.16 | -$3M | -36,668 | -47.0% | |
| 75 | BGSI | 0.27% | 22,570 | $4M | $159.30 | — | +22,570 | — | NEW |
| 76 | LUXE | 0.26% | 418,762 | $3M | $8.35 | -$58K | +610 | +0.1% | |
| 77 | CFLT | 0.26% | 114,320 | $3M | $30.24 | $2M | +60,633 | +112.9% | |
| 78 | ECH | 0.26% | 85,000 | $3M | $40.40 | $885K | +7,660 | +9.9% | |
| 79 | GPGI | 0.25% | 175,933 | $3M | $19.28 | $1M | +63,781 | +56.9% | |
| 80 | VSCO | 0.25% | 62,370 | $3M | $54.17 | $1M | -20,840 | -25.1% | |
| 81 | AL | 0.25% | 52,456 | $3M | $64.23 | $1M | +16,040 | +44.0% | |
| 82 | FLOT | 0.25% | 65,536 | $3M | $50.86 | $1M | +25,510 | +63.7% | |
| 83 | PDFS | 0.25% | 116,450 | $3M | $28.53 | $713K | +15,399 | +15.2% | |
| 84 | NBIS | 0.25% | 39,311 | $3M | $83.70 | -$695K | +3,811 | +10.7% | |
| 85 | GEV | 0.24% | 5,007 | $3M | $653.57 | $1M | +1,826 | +57.4% | |
| 86 | PENN | 0.24% | 220,170 | $3M | $14.75 | -$2M | -50,104 | -18.5% | |
| 87 | PRA | 0.24% | 130,845 | $3M | $24.16 | -$1M | -42,913 | -24.7% | |
| 88 | AES | 0.23% | 219,110 | $3M | $14.34 | — | +219,110 | — | NEW |
| 89 | KRC | 0.23% | 83,603 | $3M | $37.37 | — | +83,603 | — | NEW |
| 90 | ALB | 0.23% | 21,793 | $3M | $141.44 | $1M | -255 | -1.2% | |
| 91 | HNI | 0.23% | 72,984 | $3M | $42.04 | — | +72,984 | — | NEW |
| 92 | LBTYA | 0.23% | 274,321 | $3M | $11.14 | $133K | +19,279 | +7.6% | |
| 93 | NATL | 0.22% | 78,853 | $3M | $38.11 | -$900K | -20,480 | -20.6% | |
| 94 | 0I4T.L | 0.22% | 144,827 | $3M | $20.61 | $810K | +48,577 | +50.5% | |
| 95 | PFE | 0.22% | 119,142 | $3M | $24.90 | $2M | +96,319 | +422.0% | |
| 96 | BTG | 0.22% | 657,500 | $3M | $4.51 | $193K | +97,500 | +17.4% | |
| 97 | GDXJ | 0.22% | 25,757 | $3M | $113.78 | -$737K | -11,277 | -30.4% | |
| 98 | GLNG | 0.22% | 78,333 | $3M | $37.21 | -$2M | -50,071 | -39.0% | |
| 99 | CIO | 0.22% | 415,998 | $3M | $6.99 | $3M | +365,998 | +732.0% | |
| 100 | EQIX | 0.21% | 3,750 | $3M | $766.16 | -$725K | -844 | -18.4% |
Options Breakdown
8 Calls
$1M Call Value
4 Puts
$505K Put Value
0.47 P/C Ratio