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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
RPM icon
626
RPM International
RPM
$15B
$416K 0.03%
3,861
+1,854
+92% +$205K
BLBD icon
627
Blue Bird Corp
BLBD
$2.18B
$414K 0.03%
7,681
-12,770
-62% -$588K
CDNS icon
628
Cadence Design Systems
CDNS
$93.4B
$412K 0.03%
1,339
+329
+33% +$97.4K
HP icon
629
Helmerich & Payne
HP
$3.71B
$412K 0.03%
11,396
-18,358
-62% -$706K
PLTR icon
630
Palantir
PLTR
$413B
$411K 0.03%
16,222
-23,411
-59% -$527K
PLRX icon
631
Pliant Therapeutics
PLRX
$65M
$411K 0.03%
+38,200
New +$492K
STE icon
632
Steris
STE
$23.1B
$410K 0.03%
1,867
-4,970
-73% -$1.08M
COLD icon
633
Americold
COLD
$4.27B
$409K 0.03%
16,018
-48,152
-75% -$1.18M
KLAC icon
634
KLA
KLAC
$259B
$409K 0.03%
4,960
+670
+16% +$49.5K
XYZ
635
Block Inc
XYZ
$47.5B
$409K 0.03%
+6,335
New +$443K
AGNT
636
AGNT Inc
AGNT
$734M
$406K 0.03%
35,998
+15,979
+80% +$175K
CRI icon
637
Carter's
CRI
$1.47B
$406K 0.03%
6,548
+1,191
+22% +$82.7K
SU icon
638
Suncor Energy
SU
$70.3B
$406K 0.03%
10,645
-4,883
-31% -$189K
AMD icon
639
PUT
Advanced Micro Devices
AMD
$789B
$406K 0.03%
2,500
– –
TOST icon
640
Toast
TOST
$19.9B
$405K 0.03%
15,701
-1,784
-10% -$43.1K
SNOW icon
641
Snowflake
SNOW
$115B
$405K 0.03%
2,995
+1,735
+138% +$256K
SPSC icon
642
SPS Commerce
SPSC
$2.64B
$403K 0.03%
2,141
+784
+58% +$143K
C icon
643
Citigroup
C
$226B
$403K 0.03%
6,346
+727
+13% +$44.8K
ARES icon
644
Ares Management
ARES
$30.9B
$402K 0.03%
3,018
-6,426
-68% -$878K
AOS icon
645
A.O. Smith
AOS
$8.7B
$402K 0.03%
4,916
-495
-9% -$41.9K
COP icon
646
CALL
ConocoPhillips
COP
$141B
$400K 0.03%
3,500
– –
COP icon
647
PUT
ConocoPhillips
COP
$141B
$400K 0.03%
3,500
-1,500
-30% -$182K
MEDP icon
648
Medpace
MEDP
$16.5B
$400K 0.03%
971
-369
-28% -$146K
XPOF icon
649
Xponential Fitness
XPOF
$211M
$399K 0.03%
25,572
+12,299
+93% +$152K
NI icon
650
NiSource
NI
$20.4B
$398K 0.03%
13,829
-8,124
-37% -$229K
24 25
26
27 28

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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.