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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
COKE icon
501
Coca-Cola Consolidated
COKE
$12.8B
$554K 0.04%
+5,110
New +$473K
AZO icon
502
AutoZone
AZO
$51.1B
$554K 0.04%
+187
New +$547K
VLRS
503
Controladora Vuela Compania de Aviacion
VLRS
$939M
$552K 0.04%
86,744
+2,088
+2% +$16.1K
VNOM icon
504
Viper Energy
VNOM
$14.7B
$550K 0.04%
14,645
+4,652
+47% +$177K
NE icon
505
Noble Corp
NE
$6.51B
$549K 0.04%
12,301
+3,399
+38% +$157K
MTSI icon
506
MACOM Technology Solutions
MTSI
$23.7B
$549K 0.04%
4,926
-13,127
-73% -$1.34M
VZ icon
507
Verizon
VZ
$196B
$543K 0.04%
13,170
-85,060
-87% -$3.43M
MSCI icon
508
MSCI
MSCI
$40.9B
$543K 0.04%
+1,127
New +$559K
LINC icon
509
Lincoln Educational Services
LINC
$1.3B
$541K 0.04%
45,581
-175,873
-79% -$1.92M
RRC icon
510
Range Resources
RRC
$8.95B
$540K 0.04%
16,100
-1,727
-10% -$62.1K
TENB icon
511
Tenable Holdings
TENB
$4.01B
$539K 0.04%
12,363
-25,416
-67% -$1.12M
IRM icon
512
PUT
Iron Mountain
IRM
$36.1B
$538K 0.04%
6,000
– –
COLB icon
513
Columbia Banking Systems
COLB
$8.84B
$537K 0.04%
27,000
+7,000
+35% +$133K
CWEN icon
514
Clearway Energy Class C
CWEN
$6.7B
$536K 0.04%
21,714
-29,300
-57% -$741K
FOUR icon
515
Shift4
FOUR
$3.26B
$535K 0.04%
+7,300
New +$484K
VNT icon
516
Vontier
VNT
$4.74B
$535K 0.04%
14,010
+4,922
+54% +$198K
HEPS
517
D-Market Electronic Services & Trading
HEPS
$990M
$535K 0.04%
242,000
+14,000
+6% +$23.5K
OIH icon
518
VanEck Oil Services ETF
OIH
$1.84B
$534K 0.04%
1,690
+1,000
+145% +$320K
MTG icon
519
MGIC Investment
MTG
$6.25B
$534K 0.04%
+24,761
New +$514K
FRPT icon
520
Freshpet
FRPT
$3.22B
$530K 0.04%
4,100
+2,100
+105% +$252K
DASH icon
521
DoorDash
DASH
$93.7B
$529K 0.04%
4,864
+78
+2% +$9.39K
TTMI icon
522
TTM Technologies
TTMI
$14.5B
$525K 0.04%
27,000
-69,198
-72% -$1.18M
RL icon
523
Ralph Lauren
RL
$23.6B
$524K 0.04%
2,996
-10,738
-78% -$1.85M
INTA icon
524
Intapp
INTA
$2.91B
$524K 0.04%
+14,293
New +$486K
DOX icon
525
Amdocs
DOX
$6.22B
$524K 0.04%
6,640
-11,798
-64% -$970K
19 20
21
22 23

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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.