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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
DH icon
1276
Definitive Healthcare
DH
$75.3M
– –
-11,584
Closed -$93.5K
DIA icon
1277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-2,070
Closed -$823K
DIN icon
1278
Dine Brands
DIN
$452M
– –
-8,068
Closed -$375K
DNUT icon
1279
CALL
Krispy Kreme
DNUT
$577M
– –
-15,000
Closed -$229K
DOC icon
1280
Healthpeak Properties
DOC
$14.8B
– –
-20,700
Closed -$388K
DOCS icon
1281
Doximity
DOCS
$4.88B
– –
-11,306
Closed -$304K
DOCU
1282
DocuSign
DOCU
$11.5B
– –
-4,078
Closed -$243K
DOV icon
1283
Dover
DOV
$28.4B
– –
-1,160
Closed -$206K
DRI icon
1284
Darden Restaurants
DRI
$24.4B
– –
-2,385
Closed -$399K
DT icon
1285
Dynatrace
DT
$14.2B
– –
-7,074
Closed -$329K
DUOL icon
1286
Duolingo
DUOL
$6.12B
– –
-2,573
Closed -$568K
DVA icon
1287
DaVita
DVA
$11.7B
– –
-1,456
Closed -$201K
EB
1288
DELISTED
Eventbrite
EB
– –
-17,535
Closed -$96.1K
ECVT icon
1289
Ecovyst
ECVT
$1.14B
– –
-25,643
Closed -$286K
EE icon
1290
Excelerate Energy
EE
$1.11B
– –
-33,914
Closed -$543K
EEFT icon
1291
Euronet Worldwide
EEFT
$2.7B
– –
-2,448
Closed -$269K
EFSC icon
1292
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-5,764
Closed -$234K
EHC icon
1293
Encompass Health
EHC
$12.4B
– –
-10,146
Closed -$838K
ELVN icon
1294
Enliven Therapeutics
ELVN
$4.43B
– –
-12,484
Closed -$220K
EMR icon
1295
CALL
Emerson Electric
EMR
$88.3B
– –
-2,200
Closed -$250K
EMR icon
1296
PUT
Emerson Electric
EMR
$88.3B
– –
-2,200
Closed -$250K
EQ icon
1297
Equillium
EQ
$133M
– –
-15,500
Closed -$35.8K
ERAS icon
1298
Erasca
ERAS
$6.39B
– –
-13,300
Closed -$27.4K
ESAB icon
1299
ESAB
ESAB
$5.71B
– –
-2,398
Closed -$265K
ETSY icon
1300
Etsy
ETSY
$7.85B
– –
-4,639
Closed -$319K
50 51
52
53 54

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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.