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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
AAPL icon
51
PUT
Apple
AAPL
$4.55T
$5.77M 0.4%
27,400
+11,400
+71% +$2.13M
EEM icon
52
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$5.68M 0.39%
133,400
-39,700
-23% -$1.67M
TSLA icon
53
Tesla
TSLA
$1.3T
$5.67M 0.39%
28,651
+27,117
+1,768% +$4.74M
AAPL icon
54
Apple
AAPL
$4.55T
$5.66M 0.39%
26,866
+12,011
+81% +$2.24M
WIRE
55
DELISTED
Encore Wire Corp
WIRE
$5.61M 0.39%
19,350
+17,782
+1,134% +$5.01M
CTLT
56
DELISTED
CATALENT, INC.
CTLT
$5.49M 0.38%
97,681
+47,268
+94% +$2.64M
GLNG icon
57
Golar LNG
GLNG
$5.12B
$5.07M 0.35%
161,782
-226,333
-58% -$5.98M
ADBE icon
58
Adobe
ADBE
$106B
$5.04M 0.35%
9,078
+8,668
+2,114% +$4.2M
AXNX
59
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.99M 0.35%
74,167
+16,428
+28% +$1.11M
PEGA icon
60
Pegasystems
PEGA
$5.3B
$4.97M 0.34%
164,174
+75,120
+84% +$2.25M
CATC
61
DELISTED
CAMBRIDGE BANCORP
CATC
$4.91M 0.34%
71,124
+33,583
+89% +$2.19M
CCOI icon
62
Cogent Communications
CCOI
$476M
$4.85M 0.34%
85,991
-14,332
-14% -$855K
XLRE icon
63
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$4.82M 0.33%
+125,600
New +$4.73M
ODP
64
DELISTED
ODP
ODP
$4.78M 0.33%
121,843
+6,570
+6% +$292K
LW icon
65
Lamb Weston
LW
$7.17B
$4.78M 0.33%
+56,863
New +$4.85M
GM icon
66
General Motors
GM
$76.6B
$4.78M 0.33%
102,882
-27,223
-21% -$1.23M
THC icon
67
Tenet Healthcare
THC
$21B
$4.76M 0.33%
35,809
-35,898
-50% -$4.32M
DMRC icon
68
Digimarc Corp
DMRC
$178M
$4.7M 0.33%
151,578
-4,477
-3% -$114K
TECK icon
69
Teck Resources
TECK
$32.7B
$4.67M 0.32%
97,557
-9,829
-9% -$484K
LNG icon
70
Cheniere Energy
LNG
$54.4B
$4.66M 0.32%
26,665
+3,546
+15% +$565K
ALIT icon
71
Alight
ALIT
$410M
$4.64M 0.32%
31,435
-1,315
-4% -$219K
ENS icon
72
EnerSys
ENS
$6.98B
$4.61M 0.32%
44,513
-35,799
-45% -$3.51M
DQ
73
Daqo New Energy
DQ
$964M
$4.43M 0.31%
303,695
+72
+0% +$1.52K
SRDX
74
DELISTED
Surmodics
SRDX
$4.37M 0.3%
+103,985
New +$3.55M
AER icon
75
AerCap
AER
$24B
$4.34M 0.3%
46,597
-27,683
-37% -$2.47M
1 2
3
4 5

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HCS
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MDSL
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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.