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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
GAP
701
The Gap Inc
GAP
$7.37B
$362K 0.03%
15,149
+2,215
+17% +$51.5K
ICFI icon
702
ICF International
ICFI
$1.72B
$362K 0.03%
2,437
-8,864
-78% -$1.28M
MOG.A icon
703
Moog Inc Class A
MOG.A
$12.8B
$361K 0.03%
+2,160
New +$355K
APAM icon
704
Artisan Partners
APAM
$3.02B
$360K 0.03%
8,728
-487
-5% -$21K
RNR icon
705
RenaissanceRe
RNR
$13.4B
$360K 0.03%
1,611
-5,940
-79% -$1.33M
CINF icon
706
Cincinnati Financial
CINF
$27.1B
$360K 0.03%
+3,047
New +$357K
SYK icon
707
Stryker
SYK
$130B
$359K 0.02%
1,056
+124
+13% +$42K
AVPT icon
708
AvePoint
AVPT
$2.71B
$359K 0.02%
+34,410
New +$298K
PHIN icon
709
Phinia Inc
PHIN
$2.74B
$358K 0.02%
9,100
-12,419
-58% -$511K
ABCL icon
710
AbCellera Biologics
ABCL
$2.12B
$358K 0.02%
+120,900
New +$457K
THG icon
711
Hanover Insurance
THG
$7.98B
$358K 0.02%
+2,852
New +$371K
NKE icon
712
Nike
NKE
$61.9B
$357K 0.02%
4,736
-2,658
-36% -$247K
EXPE icon
713
Expedia Group
EXPE
$37.3B
$356K 0.02%
2,826
-7,052
-71% -$870K
GPC icon
714
Genuine Parts
GPC
$18.7B
$354K 0.02%
+2,562
New +$382K
CPRX
715
DELISTED
Catalyst Pharmaceutical
CPRX
$354K 0.02%
22,850
-3,049
-12% -$47.5K
BBBY
716
Bed Bath & Beyond
BBBY
$442M
$353K 0.02%
29,706
-396,832
-93% -$7.05M
HLT icon
717
Hilton Worldwide
HLT
$71.5B
$353K 0.02%
1,616
+533
+49% +$109K
HOLX
718
DELISTED
Hologic
HOLX
$352K 0.02%
+4,743
New +$356K
SMCI icon
719
Super Micro Computer
SMCI
$20.1B
$352K 0.02%
4,290
-2,790
-39% -$238K
GERN icon
720
Geron
GERN
$949M
$351K 0.02%
82,862
-231,598
-74% -$903K
CMG icon
721
Chipotle Mexican Grill
CMG
$41.5B
$351K 0.02%
+5,595
New +$348K
ADP icon
722
Automatic Data Processing
ADP
$108B
$350K 0.02%
1,467
+626
+74% +$154K
TBBK icon
723
The Bancorp
TBBK
$2.84B
$349K 0.02%
9,234
-3,097
-25% -$102K
GM icon
724
CALL
General Motors
GM
$76.8B
$348K 0.02%
7,500
– –
ILMN icon
725
Illumina
ILMN
$28.4B
$348K 0.02%
3,336
+688
+26% +$77.2K
27 28
29
30 31

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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.