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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
SHC icon
901
Sotera Health
SHC
$5.38B
$241K 0.02%
20,345
-2,511
-11% -$28.7K
GTN icon
902
Gray Television
GTN
$552M
$241K 0.02%
46,424
-13,005
-22% -$76.1K
SAIC icon
903
Saic
SAIC
$5.35B
$241K 0.02%
2,053
-66
-3% -$8.36K
NSA
904
DELISTED
National Storage Affiliates Trust
NSA
$241K 0.02%
+5,836
New +$220K
DNLI icon
905
Denali Therapeutics
DNLI
$3.97B
$240K 0.02%
10,343
-26
-0.3% -$499
PYPL icon
906
PayPal
PYPL
$50.5B
$239K 0.02%
4,127
-1,782
-30% -$113K
ECL icon
907
Ecolab
ECL
$79.9B
$239K 0.02%
1,006
-734
-42% -$170K
INFA
908
DELISTED
Informatica
INFA
$238K 0.02%
7,723
-485
-6% -$15.3K
SKYW icon
909
Skywest
SKYW
$4.34B
$238K 0.02%
2,900
-1,388
-32% -$104K
ALK icon
910
Alaska Air
ALK
$5.58B
$238K 0.02%
5,887
-8,122
-58% -$345K
PLAY icon
911
Dave & Buster's
PLAY
$357M
$238K 0.02%
5,972
-9,088
-60% -$472K
AZTA icon
912
Azenta
AZTA
$1.48B
$237K 0.02%
+4,500
New +$240K
FFBC icon
913
First Financial Bancorp
FFBC
$3.53B
$236K 0.02%
10,641
-1,240
-10% -$27.4K
ADSE icon
914
ADS-TEC Energy
ADSE
$889M
$235K 0.02%
+18,714
New +$204K
TEX icon
915
Terex
TEX
$7.74B
$234K 0.02%
4,275
-6,132
-59% -$364K
PRU icon
916
CALL
Prudential Financial
PRU
$41.8B
$234K 0.02%
2,000
– –
PRU icon
917
PUT
Prudential Financial
PRU
$41.8B
$234K 0.02%
2,000
– –
GME icon
918
GameStop
GME
$8.6B
$234K 0.02%
+9,474
New +$188K
KTB icon
919
Kontoor Brands
KTB
$4.26B
$234K 0.02%
3,536
-3,849
-52% -$252K
HCSG icon
920
Healthcare Services Group
HCSG
$1.53B
$233K 0.02%
22,068
+8,744
+66% +$97K
GOOS
921
Canada Goose Holdings
GOOS
$856M
$233K 0.02%
+18,000
New +$224K
JBI icon
922
Janus International
JBI
$757M
$233K 0.02%
18,423
-23,114
-56% -$323K
EDR
923
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$232K 0.02%
8,600
-8,000
-48% -$213K
PCAR icon
924
PACCAR
PCAR
$70.1B
$230K 0.02%
2,234
-1,939
-46% -$214K
AQST icon
925
Aquestive Therapeutics
AQST
$494M
$230K 0.02%
88,390
+63,594
+256% +$212K
35 36
37
38 39

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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.