We are live on ! Find out more
PCM

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
TPG icon
651
TPG
TPG
$7.86B
$398K 0.03%
9,600
+1,349
+16% +$57.7K
PH icon
652
Parker-Hannifin
PH
$135B
$397K 0.03%
784
+396
+102% +$212K
DXC icon
653
DXC Technology
DXC
$1.73B
$396K 0.03%
+20,761
New +$390K
ORLY icon
654
O'Reilly Automotive
ORLY
$76.3B
$395K 0.03%
+5,610
New +$388K
BR icon
655
Broadridge
BR
$19B
$395K 0.03%
2,004
-5,125
-72% -$1.02M
NEM icon
656
Newmont
NEM
$119B
$392K 0.03%
+9,351
New +$382K
LPG icon
657
Dorian LPG
LPG
$1.96B
$391K 0.03%
9,329
-12,515
-57% -$538K
JHG
658
DELISTED
Janus Henderson
JHG
$391K 0.03%
11,586
-978
-8% -$32K
ABR icon
659
PUT
Arbor Realty Trust
ABR
$998M
$389K 0.03%
27,100
-65,600
-71% -$877K
APH icon
660
Amphenol
APH
$209B
$389K 0.03%
+5,772
New +$364K
ITT icon
661
ITT
ITT
$19.1B
$388K 0.03%
3,000
+1,115
+59% +$146K
MAN icon
662
ManpowerGroup
MAN
$2.63B
$387K 0.03%
5,547
+558
+11% +$41.3K
PSEC icon
663
PUT
Prospect Capital
PSEC
$1.17B
$387K 0.03%
70,000
-4,800
-6% -$26.4K
AMED
664
PUT
DELISTED
Amedisys
AMED
$386K 0.03%
+4,200
New +$390K
HY icon
665
Hyster-Yale Materials Handling
HY
$665M
$385K 0.03%
5,527
-4,352
-44% -$297K
TU icon
666
Telus
TU
$15.3B
$385K 0.03%
25,451
+14,842
+140% +$239K
AMPY icon
667
Amplify Energy
AMPY
$166M
$384K 0.03%
56,681
+8,962
+19% +$59K
SPOT icon
668
Spotify
SPOT
$100B
$384K 0.03%
1,224
-4,989
-80% -$1.5M
ATEC icon
669
Alphatec Holdings
ATEC
$1.44B
$384K 0.03%
+36,700
New +$427K
MFC icon
670
Manulife Financial
MFC
$73.5B
$383K 0.03%
+14,400
New +$360K
HCI icon
671
HCI Group
HCI
$2.41B
$383K 0.03%
+4,156
New +$433K
LYFT icon
672
Lyft
LYFT
$6.63B
$382K 0.03%
+27,127
New +$441K
MSM icon
673
MSC Industrial Direct
MSM
$6.86B
$382K 0.03%
4,821
+1,410
+41% +$125K
BHVN icon
674
Biohaven
BHVN
$2.21B
$382K 0.03%
11,000
+3,100
+39% +$123K
ARCH
675
DELISTED
Arch Resources, Inc.
ARCH
$381K 0.03%
+2,502
New +$402K
25 26
27
28 29

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.