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
ETRN
101
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.6M 0.25%
277,553
-33,771
-11% -$453K
WB icon
102
Weibo
WB
$1.95B
$3.6M 0.25%
468,591
-4,458
-0.9% -$38.8K
ANSS
103
DELISTED
Ansys
ANSS
$3.59M 0.25%
11,179
+1,187
+12% +$389K
SUI icon
104
Sun Communities
SUI
$14.7B
$3.58M 0.25%
29,754
+9,368
+46% +$1.11M
WDAY icon
105
Workday
WDAY
$44.4B
$3.54M 0.25%
15,829
+1,153
+8% +$278K
UBER icon
106
Uber
UBER
$153B
$3.54M 0.25%
48,670
-12,430
-20% -$864K
CLH icon
107
Clean Harbors
CLH
$16.3B
$3.44M 0.24%
15,203
-11,404
-43% -$2.39M
MU icon
108
Micron Technology
MU
$991B
$3.38M 0.23%
25,724
+7,125
+38% +$898K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.8B
$3.35M 0.23%
74,106
+32,589
+78% +$1.44M
MGRC icon
110
McGrath RentCorp
MGRC
$2.92B
$3.31M 0.23%
31,021
+8,490
+38% +$935K
VZIO
111
DELISTED
VIZIO Holding Corp.
VZIO
$3.3M 0.23%
305,257
-178,025
-37% -$1.9M
FREE
112
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.25M 0.23%
669,068
+491,812
+277% +$2.37M
WMT icon
113
Walmart Inc
WMT
$890B
$3.22M 0.22%
47,547
+35,289
+288% +$2.22M
FISV
114
Fiserv Inc
FISV
$27.9B
$3.18M 0.22%
21,338
-2,221
-9% -$336K
XLF icon
115
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.16M 0.22%
76,800
+22,800
+42% +$938K
X
116
DELISTED
US Steel
X
$3.15M 0.22%
83,455
-24,745
-23% -$944K
EQIX icon
117
Equinix
EQIX
$103B
$3.11M 0.22%
4,115
+465
+13% +$353K
TRUE
118
DELISTED
TrueCar
TRUE
$3.11M 0.22%
994,366
+33,738
+4% +$98.8K
KO icon
119
Coca-Cola
KO
$375B
$3.09M 0.21%
48,616
+40,736
+517% +$2.52M
NOA
120
North American Construction
NOA
$395M
$3.06M 0.21%
158,914
+4,502
+3% +$93.7K
CVE icon
121
Cenovus Energy
CVE
$52.1B
$3.06M 0.21%
155,478
-71,040
-31% -$1.44M
GLD icon
122
PUT
SPDR Gold Trust
GLD
$141B
$3.01M 0.21%
14,000
-1,000
-7% -$216K
PRSU
123
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3.01M 0.21%
88,497
+13,761
+18% +$482K
HOLI
124
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.99M 0.21%
138,281
-9,285
-6% -$216K
GDX icon
125
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$2.97M 0.21%
87,600
+34,000
+63% +$1.17M
3 4
5
6 7

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.