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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
HTLF
76
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.27M 0.3%
+96,027
New +$3.89M
SMAR
77
DELISTED
Smartsheet Inc.
SMAR
$4.26M 0.3%
96,687
+75,639
+359% +$3.02M
FRSH icon
78
Freshworks
FRSH
$3.27B
$4.26M 0.3%
335,402
+312,679
+1,376% +$4.68M
ACI icon
79
Albertsons Companies
ACI
$5.83B
$4.25M 0.3%
215,410
+535
+0.2% +$10.9K
EWG icon
80
PUT
iShares MSCI Germany ETF
EWG
$1.62B
$4.23M 0.29%
138,000
+98,100
+246% +$3.07M
REZI icon
81
Resideo Technologies
REZI
$3.95B
$4.16M 0.29%
212,535
-4,844
-2% -$100K
HCP
82
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.15M 0.29%
+123,224
New +$3.83M
PG icon
83
Procter & Gamble
PG
$339B
$4.14M 0.29%
25,120
-1,250
-5% -$204K
CVLY
84
DELISTED
Codorus Valley Bancorp Inc
CVLY
$4.08M 0.28%
+169,720
New +$3.75M
CRM icon
85
Salesforce
CRM
$158B
$4.07M 0.28%
15,818
+3,471
+28% +$929K
CTVA icon
86
Corteva
CTVA
$51.3B
$4.05M 0.28%
75,131
-22,612
-23% -$1.25M
CXM icon
87
Sprinklr
CXM
$1.61B
$4.04M 0.28%
419,756
+13,098
+3% +$146K
EMLC icon
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$4.02M 0.28%
168,850
– –
DHT icon
89
DHT Holdings
DHT
$3.02B
$3.99M 0.28%
344,711
+20,678
+6% +$243K
VTRS icon
90
Viatris
VTRS
$18.9B
$3.97M 0.28%
373,892
+96,819
+35% +$1.07M
GMS
91
DELISTED
GMS Inc
GMS
$3.96M 0.27%
49,124
+7,629
+18% +$704K
EDU icon
92
New Oriental
EDU
$8.98B
$3.95M 0.27%
50,842
+46,557
+1,087% +$3.79M
PRFT
93
DELISTED
Perficient Inc
PRFT
$3.92M 0.27%
+52,390
New +$3.35M
SRCL
94
DELISTED
Stericycle Inc
SRCL
$3.87M 0.27%
+66,503
New +$3.41M
JNPR
95
DELISTED
Juniper Networks
JNPR
$3.85M 0.27%
105,665
+11,420
+12% +$406K
PTON icon
96
Peloton Interactive
PTON
$2.49B
$3.81M 0.26%
1,126,592
+342,560
+44% +$1.23M
KBR icon
97
KBR
KBR
$4.8B
$3.77M 0.26%
58,802
+1,931
+3% +$125K
VSTS icon
98
Vestis
VSTS
$1.88B
$3.65M 0.25%
298,471
+55,760
+23% +$806K
NTRA icon
99
Natera
NTRA
$46.4B
$3.63M 0.25%
33,483
+5,485
+20% +$557K
OUT icon
100
Outfront Media
OUT
$5.5B
$3.61M 0.25%
256,659
+52,789
+26% +$774K
2 3
4
5 6

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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.