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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
DCBO
926
Docebo
DCBO
$566M
$229K 0.02%
+5,927
New +$243K
HZO icon
927
MarineMax
HZO
$788M
$229K 0.02%
+7,066
New +$207K
SBS icon
928
Sabesp
SBS
$18.7B
$229K 0.02%
87,661
-77,348
-47% -$226K
KFRC icon
929
Kforce
KFRC
$1.06B
$229K 0.02%
+3,678
New +$234K
LKFN icon
930
Lakeland Financial Corp
LKFN
$1.53B
$227K 0.02%
3,690
-870
-19% -$53K
EA
931
DELISTED
Electronic Arts
EA
$227K 0.02%
1,628
-145
-8% -$19.1K
LAZ icon
932
Lazard
LAZ
$4.31B
$227K 0.02%
5,937
-877
-13% -$34.2K
TRMK icon
933
Trustmark
TRMK
$2.75B
$227K 0.02%
7,542
-1,427
-16% -$41K
ECH icon
934
iShares MSCI Chile ETF
ECH
$1.06B
$226K 0.02%
8,750
-11,250
-56% -$308K
MTUS icon
935
Metallus
MTUS
$898M
$225K 0.02%
11,100
+500
+5% +$10.9K
HIMS icon
936
Hims & Hers Health
HIMS
$7.31B
$224K 0.02%
11,114
-7,404
-40% -$123K
NSP icon
937
Insperity
NSP
$2.01B
$224K 0.02%
+2,457
New +$249K
ONTO icon
938
Onto Innovation
ONTO
$15.3B
$224K 0.02%
+1,019
New +$211K
DNOW icon
939
DNOW Inc
DNOW
$2.99B
$223K 0.02%
16,244
-28
-0.2% -$398
MCHP icon
940
Microchip Technology
MCHP
$46B
$222K 0.02%
+2,431
New +$222K
CYTK icon
941
CALL
Cytokinetics
CYTK
$10.4B
$222K 0.02%
4,100
+100
+3% +$6.04K
FIX icon
942
Comfort Systems
FIX
$59.6B
$222K 0.02%
729
+21
+3% +$6.67K
LOW icon
943
CALL
Lowe's Companies
LOW
$125B
$220K 0.02%
1,000
– –
LOW icon
944
PUT
Lowe's Companies
LOW
$125B
$220K 0.02%
1,000
– –
HE icon
945
Hawaiian Electric Industries
HE
$2.14B
$220K 0.02%
24,381
+8,810
+57% +$91.5K
MWA icon
946
Mueller Water Products
MWA
$4.16B
$219K 0.02%
12,244
-2,190
-15% -$37.7K
NPKI
947
NPK International
NPKI
$1.14B
$219K 0.02%
+26,400
New +$203K
PRG icon
948
PROG Holdings
PRG
$1.71B
$219K 0.02%
+6,307
New +$218K
TERN
949
DELISTED
Terns Pharmaceuticals
TERN
$219K 0.02%
32,087
-52,532
-62% -$318K
PMVP icon
950
PMV Pharmaceuticals
PMVP
$63.5M
$218K 0.02%
134,700
+103,600
+333% +$187K
36 37
38
39 40

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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.