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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
AMG icon
1201
Affiliated Managers Group
AMG
$9.76B
– –
-2,009
Closed -$336K
AMRX icon
1202
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-10,841
Closed -$65.7K
AMR icon
1203
Alpha Metallurgical Resources
AMR
$1.93B
– –
-1,227
Closed -$406K
AMRC icon
1204
Ameresco
AMRC
$1.36B
– –
-12,181
Closed -$294K
AMWD
1205
DELISTED
American Woodmark
AMWD
– –
-4,642
Closed -$472K
AMZN icon
1206
CALL
Amazon
AMZN
$2.96T
– –
-20,000
Closed -$3.61M
ANF icon
1207
Abercrombie & Fitch
ANF
$5B
– –
-2,229
Closed -$279K
AOSL icon
1208
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-10,000
Closed -$220K
APA icon
1209
APA Corp
APA
$13.2B
– –
-11,417
Closed -$393K
APLD icon
1210
Applied Digital
APLD
$8.41B
– –
-306,254
Closed -$1.31M
APP icon
1211
Applovin
APP
$116B
– –
-8,754
Closed -$606K
APPN icon
1212
Appian
APPN
$2.48B
– –
-6,288
Closed -$251K
APPS icon
1213
Digital Turbine
APPS
$1.74B
– –
-45,300
Closed -$119K
ARGT icon
1214
Global X MSCI Argentina ETF
ARGT
$826M
– –
-5,000
Closed -$269K
ARHS icon
1215
Arhaus
ARHS
$1.36B
– –
-39,513
Closed -$608K
ATKR icon
1216
Atkore
ATKR
$3.16B
– –
-1,600
Closed -$305K
ATRC icon
1217
AtriCure
ATRC
$2.11B
– –
-7,143
Closed -$217K
AUR icon
1218
Aurora
AUR
$13.8B
– –
-23,180
Closed -$65.4K
JBIO
1219
Jade Biosciences
JBIO
$1.34B
– –
-591
Closed -$612K
AVTR icon
1220
Avantor
AVTR
$9.19B
– –
-9,301
Closed -$238K
AXP icon
1221
PUT
American Express
AXP
$230B
– –
-4,100
Closed -$934K
BAX icon
1222
Baxter International
BAX
$14.2B
– –
-7,277
Closed -$311K
BC icon
1223
Brunswick
BC
$5.28B
– –
-2,125
Closed -$205K
BCO icon
1224
Brink's
BCO
$4.62B
– –
-5,216
Closed -$482K
BEN icon
1225
Franklin Resources
BEN
$17.2B
– –
-12,590
Closed -$354K
47 48
49
50 51

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SP
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HCS
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GPCM
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MCM
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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.