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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
CAMT icon
676
Camtek
CAMT
$7.25B
$381K 0.03%
+3,040
New +$290K
IQV icon
677
IQVIA
IQV
$39.3B
$381K 0.03%
1,800
+814
+83% +$185K
GTLS
678
DELISTED
Chart Industries
GTLS
$379K 0.03%
2,629
+585
+29% +$88.3K
CWAN
679
DELISTED
Clearwater Analytics
CWAN
$378K 0.03%
20,436
-2,767
-12% -$49.9K
NATL icon
680
NCR Atleos
NATL
$3.44B
$378K 0.03%
14,000
-2,211
-14% -$53.9K
RZLT icon
681
Rezolute
RZLT
$452M
$378K 0.03%
+87,900
New +$302K
BJ icon
682
BJs Wholesale Club
BJ
$12.3B
$376K 0.03%
4,282
-16,489
-79% -$1.34M
OPTN
683
DELISTED
OptiNose
OPTN
$374K 0.03%
24,000
– –
DE icon
684
CALL
Deere & Co
DE
$168B
$374K 0.03%
1,000
– –
DE icon
685
PUT
Deere & Co
DE
$168B
$374K 0.03%
1,000
– –
WST icon
686
West Pharmaceutical
WST
$24.9B
$374K 0.03%
1,134
-3,470
-75% -$1.23M
AMAT icon
687
Applied Materials
AMAT
$428B
$373K 0.03%
1,582
-268
-14% -$57.5K
F icon
688
Ford
F
$55.7B
$372K 0.03%
29,704
-210,952
-88% -$2.61M
EXPD icon
689
Expeditors International
EXPD
$23.2B
$371K 0.03%
2,970
+941
+46% +$112K
PRGO icon
690
Perrigo
PRGO
$1.78B
$368K 0.03%
14,345
+3,582
+33% +$105K
AYI icon
691
Acuity Brands
AYI
$10.8B
$368K 0.03%
1,524
-563
-27% -$144K
PD icon
692
PagerDuty
PD
$902M
$366K 0.03%
15,965
– –
SHAK icon
693
Shake Shack
SHAK
$2.87B
$365K 0.03%
4,060
-498
-11% -$48.6K
NOC icon
694
Northrop Grumman
NOC
$81.2B
$365K 0.03%
+837
New +$382K
LQDA icon
695
Liquidia Corp
LQDA
$8.02B
$364K 0.03%
30,347
+5,615
+23% +$74.5K
ZM icon
696
Zoom
ZM
$30.6B
$364K 0.03%
6,145
-996
-14% -$61.2K
LNTH icon
697
Lantheus
LNTH
$6.59B
$363K 0.03%
4,527
-44,241
-91% -$3.25M
BLDR icon
698
Builders FirstSource
BLDR
$8.04B
$363K 0.03%
2,626
-423
-14% -$71.8K
LSTR icon
699
Landstar System
LSTR
$6.21B
$363K 0.03%
1,968
-5,894
-75% -$1.06M
TMO icon
700
Thermo Fisher Scientific
TMO
$220B
$362K 0.03%
655
+129
+25% +$73.9K
26 27
28
29 30

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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.