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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
BIIB icon
476
Biogen
BIIB
$30.7B
$585K 0.04%
2,523
+685
+37% +$149K
BURL icon
477
Burlington
BURL
$23.2B
$581K 0.04%
2,420
-26,530
-92% -$5.46M
MASI
478
DELISTED
Masimo
MASI
$579K 0.04%
+4,600
New +$606K
BUR icon
479
Burford Capital
BUR
$971M
$577K 0.04%
44,241
+25,512
+136% +$375K
TS icon
480
Tenaris
TS
$26.8B
$577K 0.04%
18,895
+8,068
+75% +$280K
ARCC icon
481
PUT
Ares Capital
ARCC
$14.4B
$575K 0.04%
27,600
– –
CBSH icon
482
Commerce Bancshares
CBSH
$8.5B
$574K 0.04%
11,351
-26,558
-70% -$1.31M
MMS icon
483
Maximus
MMS
$3.1B
$574K 0.04%
6,697
-11,948
-64% -$1M
CVNA icon
484
Carvana
CVNA
$77.9B
$573K 0.04%
+22,270
New +$448K
ELF icon
485
e.l.f. Beauty
ELF
$5.81B
$573K 0.04%
2,718
-5,255
-66% -$934K
NVGS icon
486
Navigator Holdings
NVGS
$1.28B
$572K 0.04%
32,765
-12,808
-28% -$206K
GH icon
487
Guardant Health
GH
$22.6B
$569K 0.04%
19,713
-4,103
-17% -$95.5K
VIXY icon
488
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$569K 0.04%
13,116
+7,314
+126% +$362K
CFR icon
489
Cullen/Frost Bankers
CFR
$10.2B
$564K 0.04%
5,548
-12,079
-69% -$1.27M
NU icon
490
Nu Holdings
NU
$66.9B
$563K 0.04%
43,694
-4,817
-10% -$56.1K
EQH icon
491
Equitable Holdings
EQH
$14.1B
$563K 0.04%
13,781
-2,963
-18% -$116K
ITW icon
492
Illinois Tool Works
ITW
$84.5B
$563K 0.04%
2,376
+90
+4% +$22.2K
LEA icon
493
Lear
LEA
$8.18B
$561K 0.04%
4,916
+2,797
+132% +$358K
NTNX icon
494
Nutanix
NTNX
$16.9B
$561K 0.04%
9,876
+212
+2% +$13K
PRMW
495
DELISTED
Primo Water Corporation
PRMW
$560K 0.04%
25,636
-43,947
-63% -$904K
AXP icon
496
American Express
AXP
$230B
$559K 0.04%
2,415
-143
-6% -$33.1K
MRUS
497
DELISTED
Merus
MRUS
$556K 0.04%
+9,400
New +$455K
PCRX icon
498
Pacira BioSciences
PCRX
$997M
$556K 0.04%
19,417
+4,892
+34% +$139K
SM icon
499
SM Energy
SM
$6.87B
$555K 0.04%
+12,841
New +$631K
TEAM icon
500
Atlassian
TEAM
$37.8B
$555K 0.04%
3,138
-167
-5% -$29.8K
18 19
20
21 22

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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.