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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
PFBC icon
1426
Preferred Bank
PFBC
$1.25B
– –
-3,758
Closed -$289K
PGNY icon
1427
Progyny
PGNY
$2.2B
– –
-5,265
Closed -$201K
PHAT icon
1428
Phathom Pharmaceuticals
PHAT
$692M
– –
-22,044
Closed -$234K
PHR icon
1429
Phreesia
PHR
$773M
– –
-9,838
Closed -$235K
PII icon
1430
Polaris
PII
$4.07B
– –
-4,206
Closed -$421K
PINS icon
1431
Pinterest
PINS
$13.4B
– –
-71,236
Closed -$2.47M
PNR icon
1432
Pentair
PNR
$11B
– –
-29,897
Closed -$2.55M
POWL icon
1433
CALL
Powell Industries
POWL
$7.71B
– –
-18,000
Closed -$854K
PPG icon
1434
PPG Industries
PPG
$26.6B
– –
-2,795
Closed -$405K
PPSI
1435
Pioneer Power Solutions
PPSI
$34.3M
– –
-10,283
Closed -$58.7K
PR
1436
Permian Resources
PR
$16.9B
– –
-39,675
Closed -$701K
PRO
1437
DELISTED
PROS Holdings
PRO
– –
-5,880
Closed -$214K
PRTS icon
1438
CarParts.com
PRTS
$54.7M
– –
-2,990
Closed -$48.4K
PRVA icon
1439
Privia Health
PRVA
$2.87B
– –
-20,764
Closed -$407K
PSA icon
1440
PUT
Public Storage
PSA
$61.3B
– –
-800
Closed -$232K
PTC icon
1441
PTC
PTC
$16B
– –
-1,218
Closed -$230K
PTLO icon
1442
Portillo's
PTLO
$321M
– –
-23,188
Closed -$329K
PWP icon
1443
Perella Weinberg Partners
PWP
$1.3B
– –
-12,282
Closed -$174K
PWR icon
1444
Quanta Services
PWR
$101B
– –
-2,637
Closed -$685K
RPC
1445
Ridgepost Capital
RPC
$991M
– –
-10,131
Closed -$85.3K
PZZA icon
1446
Papa John's
PZZA
$806M
– –
-4,835
Closed -$322K
RDFN
1447
DELISTED
Redfin
RDFN
– –
-58,282
Closed -$388K
REX icon
1448
REX American Resources
REX
$1.41B
– –
-8,754
Closed -$257K
REZI icon
1449
CALL
Resideo Technologies
REZI
$3.95B
– –
-29,600
Closed -$664K
RGNX icon
1450
Regenxbio
RGNX
$708M
– –
-21,565
Closed -$454K
56 57
58
59 60

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PFBT
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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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SPC
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GPCM
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MCM
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CC
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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.