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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
SNA icon
551
Snap-on
SNA
$21.5B
$495K 0.03%
1,892
-11
-0.6% -$3.02K
PVH icon
552
PVH
PVH
$4.04B
$494K 0.03%
4,668
-15,640
-77% -$1.77M
COPX icon
553
Global X Copper Miners ETF NEW
COPX
$8.2B
$491K 0.03%
+10,880
New +$507K
FSLR icon
554
First Solar
FSLR
$26.9B
$490K 0.03%
2,173
-3,482
-62% -$759K
HCC icon
555
Warrior Met Coal
HCC
$4.86B
$490K 0.03%
+7,800
New +$505K
KURA icon
556
Kura Oncology
KURA
$850M
$488K 0.03%
+23,700
New +$487K
SYF icon
557
Synchrony
SYF
$25.6B
$488K 0.03%
+10,335
New +$449K
HST icon
558
Host Hotels & Resorts
HST
$16B
$487K 0.03%
+27,063
New +$506K
ENB icon
559
Enbridge
ENB
$112B
$487K 0.03%
13,670
+5,606
+70% +$200K
GTES icon
560
Gates Industrial Corporation Ltd.
GTES
$7.15B
$486K 0.03%
30,740
+5,740
+23% +$97.3K
VNQ icon
561
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
$486K 0.03%
5,800
– –
AVGO icon
562
PUT
Broadcom
AVGO
$2.04T
$482K 0.03%
+3,000
New +$420K
PKG icon
563
Packaging Corp of America
PKG
$22.8B
$479K 0.03%
2,623
+949
+57% +$173K
COUR icon
564
Coursera
COUR
$1.54B
$479K 0.03%
66,833
+35,647
+114% +$339K
ITUB icon
565
Itaú Unibanco
ITUB
$87.5B
$476K 0.03%
92,340
+11,897
+15% +$65.1K
SSRM icon
566
SSR Mining
SSRM
$6.48B
$475K 0.03%
105,267
+53,696
+104% +$275K
TDOC icon
567
Teladoc Health
TDOC
$1.3B
$471K 0.03%
48,178
+7,044
+17% +$85.9K
DNN icon
568
Denison Mines
DNN
$2.91B
$471K 0.03%
236,481
– –
BITO icon
569
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$470K 0.03%
20,890
-3,333
-14% -$89.2K
TTI icon
570
TETRA Technologies
TTI
$1.26B
$469K 0.03%
135,649
+66,535
+96% +$265K
ALSN icon
571
Allison Transmission
ALSN
$9.82B
$469K 0.03%
6,177
-2,534
-29% -$194K
SAIA icon
572
Saia
SAIA
$9.72B
$468K 0.03%
987
-3,485
-78% -$1.62M
BKR icon
573
Baker Hughes
BKR
$61.1B
$468K 0.03%
13,301
+4,785
+56% +$157K
PCOR icon
574
Procore
PCOR
$8.67B
$466K 0.03%
+7,032
New +$488K
BMI icon
575
Badger Meter
BMI
$4.03B
$464K 0.03%
2,488
+763
+44% +$139K
21 22
23
24 25

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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.