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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
+0.69%
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
$1.44B
AUM Growth
-$465M
Cap. Flow
-$442M
Cap. Flow %
-30.7%
Top 10 Hldgs %
11.9%
Holding
1,595
New
313
Increased
337
Reduced
470
Closed
413

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$6.48M
2
AMK
AssetMark Financial Holdings, Inc.
AMK
+$6.21M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.05M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$5.93M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.34M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M
2
NVDA icon
NVIDIA
NVDA
+$13.1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.16M
4
VIPS icon
Vipshop
VIPS
+$8.72M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 10.93%
3 Consumer Discretionary 9.87%
4 Industrials 9.31%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
226
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.63M 0.11%
+364,076
New +$1.38M
BE icon
227
Bloom Energy
BE
$64.6B
$1.62M 0.11%
+132,328
New +$1.69M
SRPT icon
228
Sarepta Therapeutics
SRPT
$1.77B
$1.61M 0.11%
+10,166
New +$1.31M
RDDT icon
229
Reddit
RDDT
$31.1B
$1.6M 0.11%
+25,000
New +$1.32M
DLTR icon
230
Dollar Tree
DLTR
$25.2B
$1.59M 0.11%
14,936
+1,988
+15% +$235K
BATRK icon
231
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.59M 0.11%
+40,415
New +$1.57M
GS icon
232
Goldman Sachs
GS
$303B
$1.57M 0.11%
3,460
+2,759
+394% +$1.21M
SQSP
233
DELISTED
Squarespace, Inc.
SQSP
$1.56M 0.11%
+35,718
New +$1.43M
PFE icon
234
Pfizer
PFE
$153B
$1.56M 0.11%
55,622
+3
+0% +$83
BABA icon
235
CALL
Alibaba
BABA
$308B
$1.55M 0.11%
+21,500
New +$1.65M
GEO icon
236
The GEO Group
GEO
$4.04B
$1.55M 0.11%
107,679
-17,518
-14% -$247K
TNL icon
237
Travel + Leisure Co
TNL
$4.7B
$1.54M 0.11%
34,344
-2,516
-7% -$113K
TNDM icon
238
Tandem Diabetes Care
TNDM
$1.56B
$1.53M 0.11%
37,921
-38,109
-50% -$1.59M
ALE
239
DELISTED
Allete
ALE
$1.51M 0.1%
+24,179
New +$1.49M
TIPT icon
240
Tiptree Inc
TIPT
$675M
$1.49M 0.1%
90,611
+1,760
+2% +$29.4K
ADT icon
241
ADT
ADT
$5.58B
$1.49M 0.1%
196,020
-203,130
-51% -$1.41M
FYBR
242
DELISTED
Frontier Communications
FYBR
$1.49M 0.1%
56,894
-8,450
-13% -$210K
AMGN icon
243
Amgen
AMGN
$222B
$1.46M 0.1%
4,675
-3,665
-44% -$1.08M
DOMO icon
244
Domo
DOMO
$184M
$1.46M 0.1%
+189,072
New +$1.41M
CNSL
245
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.45M 0.1%
329,156
+98,209
+43% +$425K
CHRD icon
246
Chord Energy
CHRD
$7.39B
$1.44M 0.1%
8,587
+3,218
+60% +$571K
FR icon
247
First Industrial Realty Trust
FR
$8.44B
$1.44M 0.1%
30,232
-9,093
-23% -$435K
STX icon
248
Seagate
STX
$184B
$1.42M 0.1%
+13,771
New +$1.29M
COMP icon
249
Compass
COMP
$9.66B
$1.42M 0.1%
393,761
+104,097
+36% +$382K
UDR icon
250
UDR
UDR
$12.3B
$1.41M 0.1%
34,199
+28,473
+497% +$1.1M
8 9
10
11 12

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Prelude Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prelude Capital Management held 1,595 positions worth $1.44B, down 24% from $1.91B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management withdrew a net $442M in Q2 2024, closing 413 positions and reducing 470 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in Constellation Energy worth $6.37M.

  • Prelude Capital Management's largest Q2 2024 buy was Constellation Energy: 31,786 shares worth $6.37M.
  • Prelude Capital Management added most to Cerevel Therapeutics Holdings, Inc. Common Stock in Q2 2024, an estimated $6.05M increase.
  • Prelude Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $13.1M.
  • Prelude Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.5M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $1.44B portfolio in Q2 2024.
  • Prelude Capital Management opened 313 new positions and closed 413 in Q2 2024.
  • Prelude Capital Management's portfolio value fell 24% quarter-over-quarter to $1.44B.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.