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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
HBM icon
401
Hudbay
HBM
$12.3B
$698K 0.05%
77,145
-20,000
-21% -$174K
MPWR icon
402
Monolithic Power Systems
MPWR
$68.9B
$698K 0.05%
849
+272
+47% +$196K
VICR icon
403
Vicor
VICR
$10.2B
$696K 0.05%
20,996
-9,832
-32% -$339K
TSM icon
404
PUT
TSMC
TSM
$2.18T
$695K 0.05%
4,000
-2,500
-38% -$379K
PRIM icon
405
Primoris Services
PRIM
$4.45B
$694K 0.05%
13,920
-35,245
-72% -$1.74M
ENTG icon
406
Entegris
ENTG
$23.2B
$691K 0.05%
5,105
-13,394
-72% -$1.77M
SLM icon
407
SLM Corp
SLM
$5.15B
$691K 0.05%
33,247
-5,526
-14% -$116K
AY
408
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$691K 0.05%
+31,481
New +$660K
TSLL icon
409
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$690K 0.05%
+75,000
New +$568K
IREN icon
410
Iris Energy
IREN
$14.7B
$684K 0.05%
+60,560
New +$454K
CZR icon
411
CALL
Caesars Entertainment
CZR
$6.14B
$684K 0.05%
17,200
+6,800
+65% +$255K
XRT icon
412
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$682K 0.05%
+9,100
New +$680K
STZ icon
413
Constellation Brands
STZ
$23.2B
$682K 0.05%
+2,649
New +$681K
MCW
414
DELISTED
Mister Car Wash
MCW
$678K 0.05%
+95,290
New +$673K
DVN icon
415
Devon Energy
DVN
$47.3B
$677K 0.05%
14,281
-1,135
-7% -$56.4K
BAC icon
416
Bank of America
BAC
$442B
$676K 0.05%
17,010
-22,105
-57% -$847K
OSIS icon
417
OSI Systems
OSIS
$3.89B
$675K 0.05%
4,908
+35
+0.7% +$4.82K
WVE icon
418
Wave Life Sciences
WVE
$1.2B
$675K 0.05%
135,200
-9,100
-6% -$51.9K
CRL icon
419
Charles River Laboratories
CRL
$12.8B
$672K 0.05%
3,255
-3,487
-52% -$790K
MELI icon
420
Mercado Libre
MELI
$92.3B
$671K 0.05%
408
-4
-1% -$6.32K
AR icon
421
Antero Resources
AR
$10.7B
$668K 0.05%
+20,460
New +$669K
TDG icon
422
TransDigm Group
TDG
$67.7B
$667K 0.05%
522
+62
+13% +$79.5K
IEX icon
423
IDEX
IEX
$17.3B
$663K 0.05%
+3,295
New +$720K
TASK icon
424
TaskUs
TASK
$669M
$661K 0.05%
49,685
-31,839
-39% -$410K
KGC icon
425
Kinross Gold
KGC
$32.8B
$660K 0.05%
79,375
+9,375
+13% +$67.8K
15 16
17
18 19

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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.