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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
MSTR icon
751
Strategy Inc
MSTR
$38.4B
$332K 0.02%
+2,410
New +$347K
SMH icon
752
VanEck Semiconductor ETF
SMH
$71.8B
$331K 0.02%
+1,270
New +$298K
ACM icon
753
Aecom
ACM
$9.75B
$330K 0.02%
3,743
+1,648
+79% +$150K
VIST icon
754
Vista Energy
VIST
$7.32B
$330K 0.02%
7,250
– –
BCE icon
755
BCE
BCE
$21.2B
$329K 0.02%
10,162
-1,329
-12% -$44.3K
PAVE icon
756
Global X US Infrastructure Development ETF
PAVE
$14.4B
$328K 0.02%
+8,870
New +$339K
AES icon
757
AES
AES
$10.5B
$328K 0.02%
18,670
+6,442
+53% +$122K
HL icon
758
Hecla Mining
HL
$11.3B
$326K 0.02%
+67,216
New +$359K
ACN icon
759
Accenture
ACN
$108B
$325K 0.02%
1,071
+230
+27% +$70.5K
RCL icon
760
Royal Caribbean
RCL
$85.6B
$324K 0.02%
2,033
-355
-15% -$51K
TOL icon
761
Toll Brothers
TOL
$14.5B
$322K 0.02%
2,795
-669
-19% -$81K
ALGN icon
762
Align Technology
ALGN
$12.3B
$317K 0.02%
+1,312
New +$365K
METC icon
763
Ramaco Resources Class A
METC
$649M
$316K 0.02%
26,245
-41,648
-61% -$579K
UNFI icon
764
United Natural Foods
UNFI
$2.85B
$316K 0.02%
24,115
+7,356
+44% +$82.6K
HAL icon
765
Halliburton
HAL
$26.6B
$316K 0.02%
9,348
+3,422
+58% +$126K
VVV icon
766
Valvoline
VVV
$4.51B
$316K 0.02%
7,304
-62,572
-90% -$2.63M
UHS icon
767
Universal Health Services
UHS
$10.5B
$314K 0.02%
+1,700
New +$301K
FORM icon
768
FormFactor
FORM
$9.17B
$314K 0.02%
+5,192
New +$271K
TFX icon
769
Teleflex
TFX
$5.98B
$314K 0.02%
1,494
-3,540
-70% -$742K
SLVM icon
770
Sylvamo
SLVM
$1.63B
$314K 0.02%
4,579
-1,047
-19% -$69.1K
PWSC
771
DELISTED
PowerSchool Holdings, Inc.
PWSC
$314K 0.02%
+14,005
New +$282K
CMI icon
772
Cummins
CMI
$88.7B
$312K 0.02%
+1,127
New +$322K
FBP icon
773
First Bancorp
FBP
$4.38B
$311K 0.02%
17,014
-10,598
-38% -$186K
UI icon
774
Ubiquiti
UI
$34.3B
$311K 0.02%
+2,135
New +$274K
TEL icon
775
TE Connectivity
TEL
$62.6B
$311K 0.02%
2,067
+675
+48% +$99K
29 30
31
32 33

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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.