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
TRV icon
776
Travelers Companies
TRV
$80.2B
$311K 0.02%
1,528
+650
+74% +$140K
BTG icon
777
B2Gold
BTG
$6.64B
$311K 0.02%
115,000
– –
LMAT icon
778
LeMaitre Vascular
LMAT
$1.86B
$308K 0.02%
3,744
-1,291
-26% -$94.8K
PINC
779
DELISTED
Premier
PINC
$308K 0.02%
+16,500
New +$327K
CNH
780
CNH Industrial
CNH
$17.5B
$306K 0.02%
+30,214
New +$342K
BDX icon
781
Becton Dickinson
BDX
$48.2B
$306K 0.02%
1,308
-327
-20% -$77K
MHO icon
782
M/I Homes
MHO
$3.84B
$305K 0.02%
2,499
+727
+41% +$88.9K
SXC icon
783
SunCoke Energy
SXC
$797M
$304K 0.02%
30,997
-23,453
-43% -$242K
SON icon
784
Sonoco
SON
$5.74B
$303K 0.02%
+5,982
New +$346K
SIX
785
DELISTED
Six Flags Entertainment Corp.
SIX
$303K 0.02%
+9,151
New +$241K
SMPL icon
786
Simply Good Foods
SMPL
$982M
$303K 0.02%
8,390
-34,359
-80% -$1.23M
WT icon
787
WisdomTree
WT
$3.22B
$303K 0.02%
30,583
-10,289
-25% -$96.8K
HII icon
788
Huntington Ingalls Industries
HII
$12.8B
$303K 0.02%
+1,230
New +$320K
SPLV icon
789
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$302K 0.02%
4,644
-1,672
-26% -$108K
DHI icon
790
D.R. Horton
DHI
$42.3B
$301K 0.02%
2,134
+918
+75% +$135K
IESC icon
791
IES Holdings
IESC
$15.2B
$300K 0.02%
+2,156
New +$303K
ASH icon
792
Ashland
ASH
$3.5B
$300K 0.02%
3,178
-10,329
-76% -$1M
NVO
793
Novo Nordisk
NVO
$209B
$300K 0.02%
+2,102
New +$279K
XPER icon
794
Xperi
XPER
$348M
$299K 0.02%
36,378
+2,500
+7% +$23.6K
KEX icon
795
Kirby Corp
KEX
$6.93B
$298K 0.02%
2,493
-43,304
-95% -$4.84M
ZUO
796
DELISTED
Zuora, Inc.
ZUO
$298K 0.02%
30,036
-271,250
-90% -$2.61M
CPNG icon
797
Coupang
CPNG
$29.2B
$297K 0.02%
14,200
-3,070
-18% -$66.6K
EMN icon
798
Eastman Chemical
EMN
$8.42B
$297K 0.02%
3,028
-871
-22% -$86.4K
WTS icon
799
Watts Water Technologies
WTS
$13.1B
$296K 0.02%
1,615
-716
-31% -$144K
VITL icon
800
Vital Farms
VITL
$525M
$296K 0.02%
6,324
-4,316
-41% -$149K
30 31
32
33 34

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.