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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
SOLV icon
601
Solventum
SOLV
$14.1B
$437K 0.03%
+8,269
New +$502K
MGNI icon
602
Magnite
MGNI
$3.55B
$437K 0.03%
32,872
-89,674
-73% -$980K
SNPS icon
603
Synopsys
SNPS
$79.7B
$436K 0.03%
733
-4,902
-87% -$2.77M
HLX icon
604
Helix Energy Solutions
HLX
$1.41B
$435K 0.03%
36,399
+4,399
+14% +$49.1K
CRH icon
605
CRH
CRH
$66.8B
$433K 0.03%
+5,771
New +$460K
IDXX icon
606
Idexx Laboratories
IDXX
$46.2B
$433K 0.03%
888
-408
-31% -$205K
ITRI icon
607
Itron
ITRI
$4.54B
$432K 0.03%
4,363
-923
-17% -$92.9K
SLB icon
608
SLB Ltd
SLB
$75B
$430K 0.03%
9,121
-3,811
-29% -$184K
CAT icon
609
Caterpillar
CAT
$387B
$429K 0.03%
1,288
+713
+124% +$247K
J icon
610
Jacobs Solutions
J
$17B
$429K 0.03%
3,710
-12,587
-77% -$1.48M
AGYS icon
611
Agilysys
AGYS
$3.06B
$428K 0.03%
+4,111
New +$369K
TDY icon
612
Teledyne Technologies
TDY
$32B
$428K 0.03%
1,102
-3,688
-77% -$1.46M
RS icon
613
Reliance Steel & Aluminium
RS
$21.6B
$426K 0.03%
1,491
-4,172
-74% -$1.26M
AIT icon
614
Applied Industrial Technologies
AIT
$13.3B
$425K 0.03%
2,192
-1,409
-39% -$269K
GWW icon
615
W.W. Grainger
GWW
$60.2B
$425K 0.03%
471
+125
+36% +$118K
TTWO icon
616
Take-Two Interactive
TTWO
$46.1B
$425K 0.03%
+2,733
New +$415K
HA
617
DELISTED
Hawaiian Holdings, Inc.
HA
$423K 0.03%
34,052
+5,085
+18% +$66.4K
DAN icon
618
Dana Inc
DAN
$3.06B
$422K 0.03%
+34,785
New +$453K
FTDR icon
619
Frontdoor
FTDR
$6.26B
$420K 0.03%
12,441
-5,339
-30% -$180K
SMRT icon
620
SmartRent
SMRT
$272M
$419K 0.03%
175,195
-54,756
-24% -$134K
MSI icon
621
Motorola Solutions
MSI
$77.4B
$418K 0.03%
1,084
+364
+51% +$131K
TSHA icon
622
Taysha Gene Therapies
TSHA
$1.89B
$418K 0.03%
186,591
+130,698
+234% +$380K
AEO icon
623
American Eagle Outfitters
AEO
$3.01B
$418K 0.03%
20,918
-1,974
-9% -$45.1K
PBA icon
624
Pembina Pipeline
PBA
$27.6B
$417K 0.03%
11,247
-344
-3% -$12.4K
W icon
625
Wayfair
W
$14.6B
$416K 0.03%
7,898
-201
-2% -$11.9K
23 24
25
26 27

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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.