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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
ETWO
1301
DELISTED
E2open Parent Holdings
ETWO
– –
-45,404
Closed -$202K
EWCZ
1302
DELISTED
European Wax Center
EWCZ
– –
-12,129
Closed -$157K
EWZS icon
1303
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-16,500
Closed -$240K
EXAS
1304
DELISTED
Exact Sciences
EXAS
– –
-14,261
Closed -$985K
EXPO icon
1305
Exponent
EXPO
$3.24B
– –
-3,133
Closed -$259K
FBIN icon
1306
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,335
Closed -$282K
FCFS icon
1307
FirstCash
FCFS
$8.78B
– –
-1,916
Closed -$244K
FCNCA icon
1308
First Citizens BancShares
FCNCA
$25.3B
– –
-1,550
Closed -$2.53M
FELE icon
1309
Franklin Electric
FELE
$4.84B
– –
-2,394
Closed -$256K
FERG icon
1310
Ferguson
FERG
$49.8B
– –
-1,673
Closed -$365K
FFIN icon
1311
First Financial Bankshares
FFIN
$4.97B
– –
-7,866
Closed -$258K
FIGS icon
1312
FIGS
FIGS
$2.37B
– –
-21,734
Closed -$108K
FIVN icon
1313
FIVE9
FIVN
$2.54B
– –
-11,263
Closed -$700K
FND icon
1314
Floor & Decor
FND
$6.68B
– –
-5,149
Closed -$667K
FOX icon
1315
Fox Class B
FOX
$23.9B
– –
-143,332
Closed -$4.1M
FRO icon
1316
PUT
Frontline
FRO
$8.85B
– –
-37,700
Closed -$881K
FROG icon
1317
JFrog
FROG
$10.8B
– –
-8,992
Closed -$398K
FTV icon
1318
Fortive
FTV
$18.6B
– –
-5,632
Closed -$365K
FUTU icon
1319
Futu Holdings
FUTU
$15.3B
– –
-4,000
Closed -$217K
FVRR icon
1320
Fiverr
FVRR
$339M
– –
-14,423
Closed -$304K
FXY icon
1321
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
– –
-4,500
Closed -$276K
GD icon
1322
General Dynamics
GD
$106B
– –
-1,289
Closed -$364K
GDOT icon
1323
Green Dot
GDOT
$745M
– –
-10,503
Closed -$98K
GE icon
1324
GE Aerospace
GE
$384B
– –
-1,955
Closed -$274K
GEN icon
1325
Gen Digital
GEN
$17.5B
– –
-30,460
Closed -$682K
51 52
53
54 55

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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.