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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
RHI icon
1451
Robert Half
RHI
$4.37B
– –
-5,889
Closed -$467K
RKT icon
1452
Rocket Companies
RKT
$38.9B
– –
-23,855
Closed -$347K
RNAM
1453
DELISTED
Avidity Biosciences
RNAM
– –
-24,654
Closed -$629K
ROCK icon
1454
Gibraltar Industries
ROCK
$1.49B
– –
-2,791
Closed -$225K
ROK icon
1455
Rockwell Automation
ROK
$49B
– –
-1,358
Closed -$396K
ROST icon
1456
Ross Stores
ROST
$81.9B
– –
-2,447
Closed -$359K
RPRX icon
1457
Royalty Pharma
RPRX
$25.3B
– –
-22,866
Closed -$694K
RSG icon
1458
Republic Services
RSG
$65.7B
– –
-2,965
Closed -$568K
RSP icon
1459
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-8,085
Closed -$1.37M
RTX icon
1460
RTX Corp
RTX
$301B
– –
-18,194
Closed -$1.77M
RUN icon
1461
Sunrun
RUN
$2.46B
– –
-10,306
Closed -$136K
RYZ
1462
Ryerson Holding Corp
RYZ
$1.46B
– –
-9,260
Closed -$310K
RYAN icon
1463
Ryan Specialty Holdings
RYAN
$11B
– –
-20,139
Closed -$1.12M
RYTM icon
1464
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-10,706
Closed -$464K
SB icon
1465
Safe Bulkers
SB
$774M
– –
-70,320
Closed -$349K
SBH icon
1466
Sally Beauty Holdings
SBH
$1.58B
– –
-19,343
Closed -$240K
SBSW icon
1467
Sibanye-Stillwater
SBSW
$7.53B
– –
-13,676
Closed -$64.4K
SCHW
1468
Charles Schwab
SCHW
$187B
– –
-28,899
Closed -$2.09M
SEDG icon
1469
SolarEdge
SEDG
$1.95B
– –
-3,513
Closed -$249K
SEER icon
1470
Seer Inc
SEER
$120M
– –
-27,795
Closed -$52.8K
SGRY icon
1471
Surgery Partners
SGRY
$2.03B
– –
-10,423
Closed -$311K
SHLS icon
1472
Shoals Technologies Group
SHLS
$1.5B
– –
-13,843
Closed -$155K
SHY icon
1473
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,730
Closed -$305K
SIBN icon
1474
SI-BONE Inc
SIBN
$834M
– –
-11,923
Closed -$195K
FIRY
1475
Firy Inc
FIRY
$163M
– –
-26,324
Closed -$171K
57 58
59
60 61

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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.