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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
BLD
826
DELISTED
TopBuild
BLD
$275K 0.02%
715
-999
-58% -$407K
LOW icon
827
Lowe's Companies
LOW
$125B
$275K 0.02%
+1,249
New +$285K
TNK icon
828
Teekay Tankers
TNK
$2.68B
$275K 0.02%
4,000
-2,500
-38% -$162K
POWI icon
829
Power Integrations
POWI
$3.61B
$274K 0.02%
+3,899
New +$280K
GOOGL icon
830
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$273K 0.02%
1,500
– –
BA icon
831
CALL
Boeing
BA
$185B
$273K 0.02%
1,500
– –
LSCC icon
832
Lattice Semiconductor
LSCC
$18.5B
$273K 0.02%
4,703
-1,581
-25% -$109K
TH icon
833
Target Hospitality
TH
$1.64B
$273K 0.02%
+31,300
New +$327K
TREE icon
834
LendingTree
TREE
$451M
$272K 0.02%
6,536
-4,252
-39% -$179K
PLD icon
835
CALL
Prologis
PLD
$133B
$270K 0.02%
+2,400
New +$266K
TT icon
836
Trane Technologies
TT
$106B
$269K 0.02%
818
+91
+13% +$28.9K
FPI
837
Farmland Partners
FPI
$432M
$267K 0.02%
23,200
– –
FFIV icon
838
F5
FFIV
$22.7B
$267K 0.02%
+1,553
New +$272K
BABA icon
839
Alibaba
BABA
$308B
$267K 0.02%
3,707
-12,733
-77% -$976K
TEVA icon
840
Teva Pharmaceuticals
TEVA
$41.2B
$267K 0.02%
16,422
+94
+0.6% +$1.45K
GPRO icon
841
GoPro
GPRO
$126M
$267K 0.02%
187,920
-100,200
-35% -$167K
BRZE icon
842
Braze
BRZE
$2.99B
$266K 0.02%
+6,853
New +$274K
OZK icon
843
Bank OZK
OZK
$5.61B
$266K 0.02%
6,488
-1,423
-18% -$61.9K
NOK icon
844
Nokia
NOK
$52.3B
$265K 0.02%
+70,221
New +$260K
OSW icon
845
OneSpaWorld
OSW
$2.66B
$265K 0.02%
17,255
-11,562
-40% -$165K
DFH icon
846
Dream Finders Homes
DFH
$1.36B
$265K 0.02%
10,268
+5,608
+120% +$177K
BWA icon
847
BorgWarner
BWA
$13.9B
$265K 0.02%
8,209
+321
+4% +$11.1K
CBT icon
848
Cabot Corp
CBT
$4.52B
$264K 0.02%
+2,878
New +$279K
CHE icon
849
Chemed
CHE
$7.22B
$264K 0.02%
+487
New +$279K
AAXJ icon
850
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$263K 0.02%
+3,654
New +$256K
32 33
34
35 36

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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.