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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
UPS icon
576
United Parcel Service
UPS
$88.9B
$463K 0.03%
+3,381
New +$484K
INTC icon
577
Intel
INTC
$513B
$458K 0.03%
+14,795
New +$485K
ZS icon
578
Zscaler
ZS
$27.3B
$458K 0.03%
+2,383
New +$424K
TROW icon
579
T. Rowe Price
TROW
$24.3B
$457K 0.03%
3,967
+1,994
+101% +$229K
TDAY
580
USA Today Co
TDAY
$1.06B
$457K 0.03%
+99,092
New +$331K
EVRI
581
DELISTED
Everi Holdings
EVRI
$456K 0.03%
54,237
-43,392
-44% -$354K
ATR icon
582
AptarGroup
ATR
$8.61B
$455K 0.03%
3,231
-4,751
-60% -$687K
MLI icon
583
Mueller Industries
MLI
$15.2B
$455K 0.03%
15,980
-2,084
-12% -$58.4K
HD icon
584
Home Depot
HD
$355B
$451K 0.03%
1,311
-850
-39% -$290K
GENI icon
585
Genius Sports
GENI
$2.11B
$449K 0.03%
82,428
+13,902
+20% +$74.3K
CHWY icon
586
Chewy
CHWY
$9.63B
$449K 0.03%
16,481
-25,947
-61% -$494K
LMT icon
587
Lockheed Martin
LMT
$136B
$448K 0.03%
960
-736
-43% -$340K
JELD icon
588
JELD-WEN Holding
JELD
$164M
$447K 0.03%
33,219
-140,106
-81% -$2.34M
SEIC icon
589
SEI Investments
SEIC
$12.6B
$447K 0.03%
6,913
+1,244
+22% +$83.6K
HTH icon
590
Hilltop Holdings
HTH
$2.24B
$447K 0.03%
14,285
-2,713
-16% -$82.4K
EWH icon
591
iShares MSCI Hong Kong ETF
EWH
$1.22B
$444K 0.03%
+29,000
New +$470K
MCY icon
592
Mercury Insurance
MCY
$6.07B
$443K 0.03%
8,337
+2,553
+44% +$138K
NSSC icon
593
Napco Security Technologies
NSSC
$1.48B
$442K 0.03%
+8,516
New +$390K
MKSI icon
594
MKS Inc
MKSI
$20.6B
$442K 0.03%
3,382
-12,416
-79% -$1.57M
SPG icon
595
PUT
Simon Property Group
SPG
$72.3B
$440K 0.03%
2,900
– –
OSCR icon
596
Oscar Health
OSCR
$8.61B
$440K 0.03%
27,791
+1,163
+4% +$21.4K
ARKK icon
597
ARK Innovation ETF
ARKK
$6.29B
$440K 0.03%
+10,000
New +$447K
ALL icon
598
Allstate
ALL
$67.5B
$439K 0.03%
+2,750
New +$459K
PRKS icon
599
United Parks & Resorts
PRKS
$2.12B
$439K 0.03%
8,084
-7,724
-49% -$404K
KNF icon
600
Knife River
KNF
$3.79B
$439K 0.03%
6,254
-7,498
-55% -$560K
22 23
24
25 26

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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.