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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
TYL icon
876
Tyler Technologies
TYL
$12.8B
$252K 0.02%
+502
New +$231K
QTRX icon
877
Quanterix
QTRX
$190M
$252K 0.02%
19,105
-392
-2% -$6.55K
RCM
878
DELISTED
R1 RCM Inc. Common Stock
RCM
$252K 0.02%
20,082
-13,714
-41% -$171K
UAL icon
879
United Airlines
UAL
$42.1B
$252K 0.02%
+5,179
New +$261K
HWM icon
880
Howmet Aerospace
HWM
$112B
$252K 0.02%
3,242
+37
+1% +$2.8K
TTC icon
881
Toro Company
TTC
$9.49B
$251K 0.02%
+2,688
New +$237K
IDA icon
882
Idacorp
IDA
$8.2B
$250K 0.02%
2,683
-10,539
-80% -$989K
KELYA icon
883
Kelly Services Class A
KELYA
$528M
$250K 0.02%
+11,658
New +$265K
ACWI icon
884
iShares MSCI ACWI ETF
ACWI
$33.4B
$250K 0.02%
+2,220
New +$244K
HNRG icon
885
Hallador Energy
HNRG
$696M
$249K 0.02%
32,107
-393
-1% -$2.46K
NVEI
886
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$249K 0.02%
+7,700
New +$248K
SANM icon
887
Sanmina
SANM
$10.9B
$249K 0.02%
3,760
+492
+15% +$31.5K
ELEV
888
DELISTED
Elevation Oncology
ELEV
$248K 0.02%
91,994
-8,308
-8% -$31.3K
BAP icon
889
Credicorp
BAP
$30.7B
$248K 0.02%
+1,536
New +$254K
FNCB
890
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$247K 0.02%
36,630
+11,883
+48% +$67.7K
GSL icon
891
Global Ship Lease
GSL
$1.53B
$247K 0.02%
8,584
-2,192
-20% -$55.6K
TPR icon
892
Tapestry
TPR
$32.8B
$246K 0.02%
5,744
-22,424
-80% -$937K
ESTC icon
893
Elastic
ESTC
$7.81B
$244K 0.02%
2,146
-17,391
-89% -$1.83M
VCTR icon
894
Victory Capital Holdings
VCTR
$6.65B
$244K 0.02%
5,116
-3,199
-38% -$157K
WING icon
895
Wingstop
WING
$3.18B
$244K 0.02%
+577
New +$222K
INGR icon
896
Ingredion
INGR
$6.58B
$244K 0.02%
2,125
-20,299
-91% -$2.34M
B
897
DELISTED
Barnes Group Inc.
B
$243K 0.02%
+5,879
New +$222K
ILPT
898
Industrial Logistics Properties Trust
ILPT
$586M
$243K 0.02%
65,904
+11,255
+21% +$43.5K
G icon
899
Genpact
G
$5.76B
$242K 0.02%
7,529
-4,759
-39% -$153K
RH icon
900
RH
RH
$3.71B
$242K 0.02%
991
-4,236
-81% -$1.11M
34 35
36
37 38

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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.