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
SRTA
1026
Strata Critical Medical Inc
SRTA
$512M
$182K 0.01%
52,310
+28,210
+117% +$94.1K
CMRC
1027
Commerce.com Inc Series 1
CMRC
$184M
$180K 0.01%
22,315
-8,345
-27% -$59.7K
ACH
1028
Accendra Health
ACH
$214M
$180K 0.01%
+13,316
New +$273K
NTGR icon
1029
NETGEAR
NTGR
$635M
$179K 0.01%
+11,701
New +$164K
FULC icon
1030
Fulcrum Therapeutics
FULC
$297M
$174K 0.01%
+28,100
New +$213K
FLYW icon
1031
Flywire
FLYW
$2.16B
$174K 0.01%
+10,603
New +$200K
ATEN icon
1032
A10 Networks
ATEN
$1.95B
$172K 0.01%
+12,451
New +$177K
PUMP icon
1033
ProPetro Holding
PUMP
$1.35B
$170K 0.01%
+19,649
New +$175K
VRA icon
1034
Vera Bradley
VRA
$98.7M
$170K 0.01%
27,158
-12,642
-32% -$88K
FCF icon
1035
First Commonwealth Financial
FCF
$2.17B
$169K 0.01%
12,264
-1,318
-10% -$17.6K
EGY icon
1036
Vaalco Energy
EGY
$594M
$169K 0.01%
27,000
+13,200
+96% +$85.1K
HBAN icon
1037
Huntington Bancshares
HBAN
$35.5B
$169K 0.01%
12,833
+953
+8% +$12.8K
MD icon
1038
Pediatrix Medical
MD
$2.2B
$169K 0.01%
+22,319
New +$185K
SNCY
1039
DELISTED
Sun Country Airlines
SNCY
$166K 0.01%
13,204
-24,691
-65% -$304K
NRDS icon
1040
NerdWallet
NRDS
$652M
$165K 0.01%
11,274
+924
+9% +$12.7K
VRN
1041
DELISTED
Veren
VRN
$161K 0.01%
20,509
-5,126
-20% -$43.2K
GRNT icon
1042
Granite Ridge Resources
GRNT
$644M
$160K 0.01%
+25,265
New +$163K
AVO icon
1043
Mission Produce
AVO
$1.17B
$159K 0.01%
16,100
+4,900
+44% +$56K
KOS icon
1044
Kosmos Energy
KOS
$1.48B
$158K 0.01%
+28,548
New +$166K
FNKO icon
1045
Funko
FNKO
$328M
$157K 0.01%
+16,104
New +$125K
ARRY icon
1046
Array Technologies
ARRY
$855M
$154K 0.01%
14,991
-49,191
-77% -$624K
AVDX
1047
DELISTED
AvidXchange
AVDX
$153K 0.01%
+12,713
New +$145K
SNBR
1048
DELISTED
Sleep Number
SNBR
$153K 0.01%
+16,017
New +$219K
LZ icon
1049
LegalZoom.com
LZ
$988M
$149K 0.01%
17,793
+7,436
+72% +$76.6K
BTG icon
1050
CALL
B2Gold
BTG
$6.64B
$149K 0.01%
+55,000
New +$148K
40 41
42
43 44

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.