We are live on ! Find out more
PCM

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
QLYS icon
951
Qualys
QLYS
$6.35B
$218K 0.02%
1,528
-754
-33% -$115K
HUBB icon
952
Hubbell
HUBB
$27.2B
$217K 0.02%
594
-94
-14% -$36.9K
AMCR icon
953
Amcor
AMCR
$22.1B
$217K 0.02%
4,436
+679
+18% +$32.9K
COYA icon
954
Coya Therapeutics
COYA
$113M
$217K 0.02%
35,770
– –
TOWN icon
955
Towne Bank
TOWN
$3.42B
$217K 0.02%
7,948
-1,016
-11% -$27.3K
CSCO icon
956
Cisco
CSCO
$479B
$216K 0.02%
+4,544
New +$216K
BALY icon
957
Bally's
BALY
$658M
$216K 0.02%
18,012
– –
URBN icon
958
Urban Outfitters
URBN
$6.59B
$215K 0.02%
5,249
-6,651
-56% -$273K
ONON icon
959
On Holding
ONON
$12.5B
$215K 0.02%
+5,553
New +$203K
GLW icon
960
Corning
GLW
$143B
$215K 0.02%
+5,544
New +$194K
SMTC icon
961
Semtech
SMTC
$13B
$215K 0.01%
+7,207
New +$252K
SBUX icon
962
Starbucks
SBUX
$120B
$215K 0.01%
2,765
-2,991
-52% -$244K
WFG icon
963
West Fraser Timber
WFG
$5.65B
$215K 0.01%
2,800
-500
-15% -$39.7K
CUBE icon
964
CubeSmart
CUBE
$9.41B
$215K 0.01%
+4,760
New +$205K
KALU icon
965
Kaiser Aluminum
KALU
$3.02B
$215K 0.01%
+2,445
New +$228K
EBAY icon
966
eBay
EBAY
$49.8B
$215K 0.01%
+4,000
New +$209K
ETN icon
967
Eaton
ETN
$174B
$214K 0.01%
684
-1,363
-67% -$440K
LKFT
968
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$214K 0.01%
+8,632
New +$245K
CCC
969
CCC Intelligent Solutions
CCC
$4.08B
$214K 0.01%
19,237
+6,333
+49% +$72.1K
HOMB icon
970
Home BancShares
HOMB
$6.18B
$214K 0.01%
+8,918
New +$212K
NVCR icon
971
NovoCure
NVCR
$1.91B
$214K 0.01%
12,471
-19,016
-60% -$334K
WSC icon
972
WillScot Mobile Mini Holdings
WSC
$4.41B
$214K 0.01%
5,673
-10,771
-66% -$426K
SAGE
973
DELISTED
Sage Therapeutics
SAGE
$213K 0.01%
19,633
+1,440
+8% +$18.5K
MAC icon
974
Macerich
MAC
$6.92B
$213K 0.01%
+13,763
New +$211K
LFMD icon
975
LifeMD
LFMD
$172M
$212K 0.01%
+30,858
New +$282K
37 38
39
40 41

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.