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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
MANH icon
976
Manhattan Associates
MANH
$11.4B
$211K 0.01%
857
-1,290
-60% -$293K
CNM icon
977
Core & Main
CNM
$8.71B
$211K 0.01%
4,302
-200
-4% -$11.1K
OMCL icon
978
Omnicell
OMCL
$1.68B
$210K 0.01%
+7,760
New +$225K
ANGO icon
979
AngioDynamics
ANGO
$649M
$210K 0.01%
34,700
-5,100
-13% -$31.5K
FRO icon
980
Frontline
FRO
$8.85B
$210K 0.01%
+8,147
New +$207K
DAC icon
981
Danaos Corp
DAC
$2.56B
$209K 0.01%
+2,266
New +$189K
APTV icon
982
Aptiv
APTV
$10.3B
$209K 0.01%
2,969
-1,757
-37% -$135K
RRR icon
983
Red Rock Resorts
RRR
$3.62B
$209K 0.01%
3,800
-5,200
-58% -$282K
CHRW icon
984
C.H. Robinson
CHRW
$17.5B
$208K 0.01%
+2,366
New +$189K
NCLH icon
985
Norwegian Cruise Line
NCLH
$8.84B
$208K 0.01%
+11,092
New +$195K
CNI icon
986
Canadian National Railway
CNI
$76.6B
$208K 0.01%
1,763
-655
-27% -$82K
PHYS icon
987
Sprott Physical Gold
PHYS
$15.7B
$208K 0.01%
11,522
– –
SYRS
988
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$208K 0.01%
+40,297
New +$212K
NWBI icon
989
Northwest Bancshares
NWBI
$2.28B
$207K 0.01%
17,953
+940
+6% +$10.3K
APOG icon
990
Apogee Enterprises
APOG
$908M
$207K 0.01%
3,290
-3,262
-50% -$203K
HXL icon
991
Hexcel
HXL
$7.82B
$206K 0.01%
+3,299
New +$221K
CRK icon
992
Comstock Resources
CRK
$3.94B
$206K 0.01%
+19,833
New +$208K
BRK.B icon
993
Berkshire Hathaway Class B
BRK.B
$1.13T
$206K 0.01%
506
-60
-11% -$24.5K
WSFS icon
994
WSFS Financial
WSFS
$4.15B
$205K 0.01%
4,365
-3,778
-46% -$167K
AVY icon
995
Avery Dennison
AVY
$13.4B
$205K 0.01%
+938
New +$208K
DIS icon
996
Walt Disney
DIS
$181B
$205K 0.01%
2,065
+42
+2% +$4.52K
PRLB icon
997
Protolabs
PRLB
$2.13B
$205K 0.01%
6,630
-4,154
-39% -$132K
CMCO icon
998
Columbus McKinnon
CMCO
$584M
$204K 0.01%
+5,900
New +$239K
GHC icon
999
Graham Holdings Company
GHC
$5.02B
$203K 0.01%
+290
New +$212K
HNI icon
1000
HNI Corp
HNI
$3.59B
$203K 0.01%
4,503
-3,407
-43% -$150K
38 39
40
41 42

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HCS
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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.