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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
NHI icon
1401
National Health Investors
NHI
$3.65B
– –
-9,080
Closed -$570K
NMM icon
1402
Navios Maritime Partners
NMM
$2.26B
– –
-11,574
Closed -$493K
NNN icon
1403
NNN REIT
NNN
$8.99B
– –
-13,280
Closed -$568K
NOVA
1404
DELISTED
Sunnova Energy
NOVA
– –
-59,444
Closed -$364K
NPWR icon
1405
NET Power
NPWR
$134M
– –
-120,488
Closed -$1.37M
NTB icon
1406
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-7,128
Closed -$228K
NUS icon
1407
Nu Skin
NUS
$267M
– –
-23,604
Closed -$326K
NWSA icon
1408
News Corp Class A
NWSA
$15.4B
– –
-61,708
Closed -$1.62M
NXPI icon
1409
NXP Semiconductors
NXPI
$60.4B
– –
-1,035
Closed -$256K
OC icon
1410
Owens Corning
OC
$12.4B
– –
-3,859
Closed -$644K
OCUL icon
1411
Ocular Therapeutix
OCUL
$2.02B
– –
-44,300
Closed -$403K
OKTA icon
1412
Okta
OKTA
$25.8B
– –
-2,019
Closed -$211K
OLMA icon
1413
Olema Pharmaceuticals
OLMA
$1.05B
– –
-32,700
Closed -$370K
OLN icon
1414
Olin
OLN
$2.12B
– –
-21,768
Closed -$1.28M
OSK icon
1415
Oshkosh
OSK
$9.59B
– –
-2,993
Closed -$373K
OTTR icon
1416
Otter Tail
OTTR
$3.94B
– –
-3,369
Closed -$291K
OVID icon
1417
Ovid Therapeutics
OVID
$491M
– –
-25,555
Closed -$77.9K
OWL icon
1418
Blue Owl Capital
OWL
$18.5B
– –
-28,282
Closed -$533K
PAG icon
1419
Penske Automotive Group
PAG
$14.2B
– –
-1,481
Closed -$240K
PARR icon
1420
Par Pacific Holdings
PARR
$3.32B
– –
-13,536
Closed -$502K
PAYO icon
1421
Payoneer
PAYO
$2.41B
– –
-30,807
Closed -$150K
PAYX icon
1422
Paychex
PAYX
$42.7B
– –
-2,619
Closed -$322K
PCTY icon
1423
Paylocity
PCTY
$7.98B
– –
-4,702
Closed -$808K
PEN icon
1424
Penumbra
PEN
$12.8B
– –
-3,686
Closed -$823K
PERI icon
1425
Perion Network
PERI
$386M
– –
-49,030
Closed -$1.1M
55 56
57
58 59

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CCP
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SP
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HCS
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SPC
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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.