Portfolio (Quarterly)
Guide ↗
PRELUDE CAPITAL MANAGEMENT, LLC
· CIK 0001387508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CYBERARK SOFTWARE LTD | — | 34,092 | $15.2M | 1.12% | SOLD |
| 2 | — | EXACT SCIENCES CORP | — | 131,830 | $13.4M | 0.98% | SOLD |
| 3 | — | DAYFORCE INC | — | 176,687 | $12.2M | 0.90% | SOLD |
| 4 | — | FRONTIER COMMUNICATIONS PARE | — | 287,168 | $10.9M | 0.80% | SOLD |
| 5 | — | AVIDITY BIOSCIENCES INC | — | 111,919 | $8.1M | 0.59% | SOLD |
| 6 | SRLN | SSGA ACTIVE ETF TR | — | 188,330 | $7.8M | 0.57% | SOLD |
| 7 | — | ASTRIA THERAPEUTICS INC | — | 529,021 | $6.9M | 0.51% | SOLD |
| 8 | — | CIDARA THERAPEUTICS INC | — | 28,641 | $6.3M | 0.47% | SOLD |
| 9 | — | COMERICA INC | — | 56,977 | $5.0M | 0.36% | SOLD |
| 10 | — | CADENCE BANK | — | 97,746 | $4.2M | 0.31% | SOLD |
| 11 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 121,885 | $3.9M | 0.29% | SOLD |
| 12 | — | ANYWHERE REAL ESTATE INC | — | 257,357 | $3.6M | 0.27% | SOLD |
| 13 | — | DYNAVAX TECHNOLOGIES CORP | — | 236,329 | $3.6M | 0.27% | SOLD |
| 14 | TLT | ISHARES TR | — | 41,400 | $3.6M | 0.27% | SOLD |
| 15 | — | CONFLUENT INC | — | 114,320 | $3.5M | 0.25% | SOLD |
| 16 | KRC | KILROY RLTY CORP | Real Estate | 83,603 | $3.1M | 0.23% | SOLD |
| 17 | — | CITY OFFICE REIT INC | — | 415,998 | $2.9M | 0.21% | SOLD |
| 18 | — | GULF IS FABRICATION INC | — | 238,633 | $2.9M | 0.21% | SOLD |
| 19 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 43,250 | $2.8M | 0.20% | SOLD |
| 20 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 12,535 | $2.6M | 0.19% | SOLD |
Sector Allocation
Technology
26.3%
Healthcare
15.0%
Consumer Cyclical
10.9%
Financial Services
10.6%
Industrials
10.2%
Communication Services
8.5%
Energy
5.8%
Consumer Defensive
4.3%
Real Estate
3.7%
Basic Materials
2.8%