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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
REG icon
426
Regency Centers
REG
$14.1B
$659K 0.05%
10,602
-15,330
-59% -$919K
SWKS icon
427
Skyworks Solutions
SWKS
$10.6B
$657K 0.05%
6,169
-4,346
-41% -$428K
LRCX icon
428
Lam Research
LRCX
$390B
$657K 0.05%
6,170
-12,550
-67% -$1.2M
CRBP icon
429
Corbus Pharmaceuticals
CRBP
$190M
$654K 0.05%
14,446
-3,500
-20% -$147K
MAG
430
DELISTED
MAG Silver
MAG
$653K 0.05%
55,967
– –
CRUS icon
431
Cirrus Logic
CRUS
$6.26B
$653K 0.05%
5,112
+1,227
+32% +$129K
CCJ icon
432
Cameco
CCJ
$42.4B
$652K 0.05%
13,250
-1,750
-12% -$88.7K
INTR icon
433
Inter&Co
INTR
$2.33B
$652K 0.05%
106,000
+5,000
+5% +$28.8K
KB icon
434
KB Financial Group
KB
$43.5B
$651K 0.05%
11,500
+500
+5% +$27.2K
ASND icon
435
Ascendis Pharma A/S
ASND
$16.8B
$645K 0.04%
+4,730
New +$644K
ISRG icon
436
Intuitive Surgical
ISRG
$134B
$645K 0.04%
1,450
-1,220
-46% -$486K
SPWH icon
437
Sportsman's Warehouse
SPWH
$46M
$644K 0.04%
267,085
-72,867
-21% -$231K
NVT icon
438
nVent Electric
NVT
$26.7B
$641K 0.04%
8,372
-23,971
-74% -$1.86M
YEXT icon
439
Yext
YEXT
$574M
$640K 0.04%
119,667
+99,476
+493% +$536K
OSPN icon
440
OneSpan
OSPN
$618M
$639K 0.04%
49,877
+2,900
+6% +$34.9K
ATMU icon
441
Atmus Filtration Technologies
ATMU
$4.18B
$639K 0.04%
+22,203
New +$673K
SLAB icon
442
Silicon Laboratories
SLAB
$7.23B
$634K 0.04%
+5,733
New +$708K
XOM icon
443
PUT
ExxonMobil
XOM
$634B
$633K 0.04%
5,500
-12,500
-69% -$1.46M
BROS icon
444
Dutch Bros
BROS
$9.26B
$632K 0.04%
15,269
+7,075
+86% +$243K
DY icon
445
Dycom Industries
DY
$12.3B
$632K 0.04%
3,745
-13,806
-79% -$2.15M
AAPL icon
446
CALL
Apple
AAPL
$4.57T
$632K 0.04%
3,000
-1,500
-33% -$280K
DECK icon
447
Deckers Outdoor
DECK
$13.3B
$629K 0.04%
3,900
+384
+11% +$59.1K
HLI icon
448
Houlihan Lokey
HLI
$9.02B
$626K 0.04%
4,639
-13,715
-75% -$1.8M
LULU icon
449
lululemon athletica
LULU
$14.6B
$623K 0.04%
2,085
-668
-24% -$223K
CFG icon
450
Citizens Financial Group
CFG
$30.6B
$623K 0.04%
+17,285
New +$603K
16 17
18
19 20

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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.