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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
ULCC icon
1051
Frontier Group Holdings
ULCC
$1.7B
$148K 0.01%
+30,035
New +$180K
CVGI icon
1052
Commercial Vehicle Group
CVGI
$147M
$148K 0.01%
30,200
+2,300
+8% +$13K
SFL icon
1053
SFL Corp
SFL
$1.61B
$148K 0.01%
+10,660
New +$144K
HAPN
1054
Happen Inc
HAPN
$2.24B
$147K 0.01%
+17,387
New +$149K
HNST icon
1055
The Honest Company
HNST
$586M
$146K 0.01%
50,000
-1,900
-4% -$5.65K
BBD icon
1056
Banco Bradesco
BBD
$36.7B
$146K 0.01%
65,000
+21,000
+48% +$54.3K
STGW icon
1057
Stagwell
STGW
$2.24B
$144K 0.01%
+21,089
New +$136K
GDS icon
1058
GDS Holdings
GDS
$6.41B
$143K 0.01%
15,421
-72,303
-82% -$584K
ULBI icon
1059
Ultralife
ULBI
$106M
$143K 0.01%
+13,446
New +$143K
ARQ icon
1060
Arq
ARQ
$89.3M
$142K 0.01%
+23,463
New +$162K
WU icon
1061
Western Union
WU
$2.21B
$141K 0.01%
11,501
-4,871
-30% -$63.3K
SILJ icon
1062
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$140K 0.01%
12,335
-2,460
-17% -$28.5K
PATH icon
1063
UiPath
PATH
$7.8B
$138K 0.01%
10,878
-15,607
-59% -$270K
TEAD
1064
Teads Holding Co
TEAD
$67.7M
$136K 0.01%
27,320
-6,200
-18% -$27.5K
MTW icon
1065
Manitowoc
MTW
$675M
$134K 0.01%
11,650
-9,371
-45% -$116K
ELP
1066
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$134K 0.01%
20,000
-32,000
-62% -$230K
NAPA
1067
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$133K 0.01%
+18,800
New +$151K
AQN icon
1068
Algonquin Power & Utilities
AQN
$4.42B
$132K 0.01%
+22,587
New +$140K
TBLA icon
1069
Taboola.com
TBLA
$1.11B
$131K 0.01%
+38,114
New +$154K
VIAV icon
1070
Viavi Solutions
VIAV
$9.66B
$130K 0.01%
18,850
+6,536
+53% +$50.8K
TLIS
1071
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$129K 0.01%
14,928
– –
GOGO icon
1072
Gogo Inc
GOGO
$492M
$129K 0.01%
13,408
-6,241
-32% -$59.1K
DRVN icon
1073
Driven Brands
DRVN
$2.2B
$129K 0.01%
10,117
-144,445
-93% -$1.83M
YARW
1074
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$128K 0.01%
1,301
-591
-31% -$73.7K
VMEO
1075
DELISTED
Vimeo
VMEO
$128K 0.01%
34,300
-22,500
-40% -$85.1K
41 42
43
44 45

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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.