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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
AX icon
801
Axos Financial
AX
$5.68B
$296K 0.02%
5,172
-5,263
-50% -$286K
WMG icon
802
Warner Music
WMG
$13.8B
$294K 0.02%
9,588
+2,094
+28% +$67.2K
WFC icon
803
Wells Fargo
WFC
$264B
$292K 0.02%
4,923
+860
+21% +$50.8K
GEV icon
804
GE Vernova
GEV
$264B
$292K 0.02%
+1,704
New +$270K
ARCT icon
805
Arcturus Therapeutics
ARCT
$211M
$292K 0.02%
+11,986
New +$363K
ULTA icon
806
Ulta Beauty
ULTA
$24.3B
$291K 0.02%
754
-2,183
-74% -$887K
DD icon
807
DuPont de Nemours
DD
$19.2B
$290K 0.02%
+2,868
New +$281K
SSYS icon
808
Stratasys
SSYS
$774M
$289K 0.02%
34,502
+128
+0.4% +$1.22K
TRP icon
809
TC Energy
TRP
$65.9B
$288K 0.02%
+7,611
New +$289K
EWBC icon
810
East-West Bancorp
EWBC
$18B
$287K 0.02%
+3,924
New +$291K
FNB icon
811
FNB Corp
FNB
$6.75B
$287K 0.02%
+20,957
New +$282K
ALGM icon
812
Allegro MicroSystems
ALGM
$8.16B
$286K 0.02%
10,143
-11,594
-53% -$330K
TFIN icon
813
Triumph Financial Inc
TFIN
$1.82B
$286K 0.02%
3,500
– –
UEC icon
814
Uranium Energy
UEC
$5.57B
$286K 0.02%
47,536
-92,464
-66% -$629K
GDDY icon
815
GoDaddy
GDDY
$11.5B
$285K 0.02%
+2,037
New +$269K
MGY icon
816
Magnolia Oil & Gas
MGY
$5.94B
$284K 0.02%
11,202
-31,474
-74% -$803K
GIII icon
817
G-III Apparel Group
GIII
$1.5B
$283K 0.02%
10,464
-7,101
-40% -$199K
KMI icon
818
Kinder Morgan
KMI
$68.7B
$282K 0.02%
14,185
-11,104
-44% -$212K
ALLE icon
819
Allegion
ALLE
$14.4B
$281K 0.02%
2,382
-793
-25% -$97.7K
COTY icon
820
Coty
COTY
$2.48B
$279K 0.02%
27,854
-95,362
-77% -$1.02M
QCOM icon
821
CALL
Qualcomm
QCOM
$176B
$279K 0.02%
1,400
– –
QCOM icon
822
PUT
Qualcomm
QCOM
$176B
$279K 0.02%
1,400
– –
STWD icon
823
PUT
Starwood Property Trust
STWD
$6.09B
$277K 0.02%
14,600
– –
WSM icon
824
Williams-Sonoma
WSM
$29.6B
$276K 0.02%
1,958
-296
-13% -$44.1K
PSN icon
825
Parsons
PSN
$5.08B
$276K 0.02%
3,369
-831
-20% -$65.2K
31 32
33
34 35

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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.