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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
HLVX
851
DELISTED
HilleVax
HLVX
$262K 0.02%
18,109
+4,103
+29% +$56.4K
BEKE icon
852
KE Holdings
BEKE
$18.8B
$261K 0.02%
18,430
-8,522
-32% -$133K
WMB icon
853
Williams Companies
WMB
$86.1B
$261K 0.02%
+6,133
New +$246K
TNC icon
854
Tennant Co
TNC
$1.26B
$260K 0.02%
2,645
+905
+52% +$97.6K
EVR icon
855
Evercore
EVR
$11.8B
$260K 0.02%
1,249
-540
-30% -$105K
UNP icon
856
Union Pacific
UNP
$174B
$260K 0.02%
1,150
-605
-34% -$142K
IBM icon
857
IBM
IBM
$224B
$260K 0.02%
1,503
-7,239
-83% -$1.26M
ENOV icon
858
Enovis
ENOV
$1.53B
$259K 0.02%
+5,740
New +$298K
TWLO icon
859
Twilio
TWLO
$36.6B
$259K 0.02%
4,561
+657
+17% +$38.8K
AVD icon
860
American Vanguard Corp
AVD
$68.9M
$258K 0.02%
+30,041
New +$307K
CAL icon
861
Caleres
CAL
$487M
$258K 0.02%
+7,664
New +$276K
OFG icon
862
OFG Bancorp
OFG
$2.21B
$257K 0.02%
6,874
-3,681
-35% -$134K
CMCSA icon
863
Comcast
CMCSA
$90B
$257K 0.02%
+6,556
New +$257K
BG icon
864
Bunge Global
BG
$20.8B
$256K 0.02%
+2,400
New +$252K
RARE icon
865
Ultragenyx Pharmaceutical
RARE
$2.55B
$255K 0.02%
6,200
-15,188
-71% -$648K
CHKP icon
866
Check Point Software Technologies
CHKP
$13.1B
$255K 0.02%
+1,544
New +$241K
CPA icon
867
Copa Holdings
CPA
$5.8B
$254K 0.02%
2,673
-16,177
-86% -$1.61M
FN icon
868
Fabrinet
FN
$20.1B
$254K 0.02%
1,036
-946
-48% -$201K
CENX icon
869
Century Aluminum
CENX
$5.07B
$253K 0.02%
15,130
-20,929
-58% -$356K
CTSH icon
870
Cognizant
CTSH
$26B
$253K 0.02%
+3,723
New +$252K
BOOM icon
871
DMC Global
BOOM
$157M
$253K 0.02%
+17,554
New +$262K
EXEL icon
872
Exelixis
EXEL
$13.4B
$253K 0.02%
+11,260
New +$250K
SLRN
873
DELISTED
ACELYRIN
SLRN
$253K 0.02%
57,307
+16,300
+40% +$76.4K
GDXJ icon
874
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$253K 0.02%
6,000
-28,983
-83% -$1.24M
DBI icon
875
Designer Brands
DBI
$333M
$253K 0.02%
37,000
-8,372
-18% -$74K
33 34
35
36 37

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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.