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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
BRDG
1126
DELISTED
Bridge Investment Group
BRDG
$77.2K 0.01%
+10,398
New +$74.4K
QUAD icon
1127
Quad
QUAD
$525M
$76.8K 0.01%
14,084
-2,400
-15% -$11.8K
BCOV
1128
DELISTED
Brightcove, Inc.
BCOV
$75.9K 0.01%
32,043
-4,125
-11% -$8.1K
SIRI icon
1129
SiriusXM
SIRI
$10.1B
$72.7K 0.01%
+2,570
New +$76.8K
MX icon
1130
Magnachip Semiconductor
MX
$145M
$71.9K 0.01%
14,774
-2,549
-15% -$12.8K
ADTN icon
1131
Adtran
ADTN
$616M
$70.8K ﹤0.01%
+13,469
New +$68.6K
FTCI icon
1132
FTC Solar
FTCI
$44.9M
$68.9K ﹤0.01%
19,530
-6,890
-26% -$32.6K
SEAT icon
1133
Vivid Seats
SEAT
$85.4M
$66.7K ﹤0.01%
580
-22,108
-97% -$2.4M
SLS icon
1134
SELLAS Life Sciences
SLS
$2.36B
$66.3K ﹤0.01%
+55,726
New +$75.8K
KLXE icon
1135
KLX Energy Services
KLXE
$42.3M
$65.6K ﹤0.01%
13,252
+2,081
+19% +$12.5K
OABI icon
1136
OmniAb
OABI
$447M
$65K ﹤0.01%
+17,325
New +$78.9K
MGNX icon
1137
MacroGenics
MGNX
$257M
$60.9K ﹤0.01%
+14,334
New +$140K
EGHT icon
1138
8x8 Inc
EGHT
$332M
$60.1K ﹤0.01%
+27,056
New +$65.8K
ASYS icon
1139
Amtech Systems
ASYS
$272M
$59.9K ﹤0.01%
10,219
-9,817
-49% -$53K
HBIO icon
1140
Harvard Bioscience
HBIO
$29.2M
$57.6K ﹤0.01%
2,023
+370
+22% +$13K
SAVE
1141
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$57.5K ﹤0.01%
15,700
– –
EHTH icon
1142
eHealth
EHTH
$43.9M
$56K ﹤0.01%
+12,370
New +$62.3K
MNY icon
1143
MoneyHero
MNY
$40.6M
$53.5K ﹤0.01%
+28,321
New +$58.7K
WHWK
1144
Whitehawk Therapeutics
WHWK
$271M
$52.8K ﹤0.01%
36,197
-400
-1% -$741
HLLY icon
1145
Holley
HLLY
$384M
$52.3K ﹤0.01%
+14,600
New +$56.9K
RBBN icon
1146
Ribbon Communications
RBBN
$383M
$51.7K ﹤0.01%
15,700
+4,700
+43% +$14.3K
ABSI icon
1147
Absci
ABSI
$1.51B
$47.7K ﹤0.01%
15,500
+900
+6% +$4.17K
LONA
1148
LeonaBio Inc
LONA
$72.1M
$47.5K ﹤0.01%
1,794
-573
-24% -$13.5K
KVHI icon
1149
KVH Industries
KVHI
$157M
$47K ﹤0.01%
10,102
-1,600
-14% -$7.98K
HTZ icon
1150
Hertz
HTZ
$809M
$46.7K ﹤0.01%
13,232
+1,224
+10% +$6.22K
44 45
46
47 48

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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.