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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$484B
$2.97M 0.21%
6,191
+1,123
+22% +$505K
ARLO icon
127
Arlo Technologies
ARLO
$1.65B
$2.95M 0.2%
226,048
-39,282
-15% -$489K
MDXG icon
128
MiMedx Group
MDXG
$633M
$2.92M 0.2%
421,411
+110,440
+36% +$777K
CPRI icon
129
Capri Holdings
CPRI
$1.74B
$2.9M 0.2%
87,691
+509
+0.6% +$18.4K
CCI icon
130
Crown Castle
CCI
$32.2B
$2.9M 0.2%
29,690
-412
-1% -$40.6K
CVCO icon
131
Cavco Industries
CVCO
$4.55B
$2.84M 0.2%
8,197
+103
+1% +$37.5K
WRK
132
DELISTED
WestRock Company
WRK
$2.83M 0.2%
56,303
-4,269
-7% -$215K
SWN
133
DELISTED
Southwestern Energy Company
SWN
$2.83M 0.2%
420,047
+67,422
+19% +$492K
FTNT icon
134
Fortinet
FTNT
$117B
$2.82M 0.2%
46,867
+18,647
+66% +$1.16M
UTI icon
135
Universal Technical Institute
UTI
$1.59B
$2.82M 0.2%
179,034
+8,769
+5% +$131K
BRBR icon
136
BellRing Brands
BRBR
$1.34B
$2.8M 0.19%
+48,938
New +$2.8M
GPK icon
137
Graphic Packaging
GPK
$3.58B
$2.79M 0.19%
106,537
-16,836
-14% -$465K
XLE icon
138
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.79M 0.19%
61,200
-7,200
-11% -$335K
CHX
139
DELISTED
ChampionX
CHX
$2.78M 0.19%
+83,827
New +$2.86M
ROIV icon
140
Roivant Sciences
ROIV
$26.2B
$2.77M 0.19%
262,278
-4,478
-2% -$49.1K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$126B
$2.75M 0.19%
5,876
+104
+2% +$45.1K
NXRT
142
NexPoint Residential Trust
NXRT
$652M
$2.74M 0.19%
69,338
-6,547
-9% -$230K
AXTA icon
143
Axalta
AXTA
$8.17B
$2.73M 0.19%
79,920
-43,185
-35% -$1.48M
GPGI
144
GPGI Inc
GPGI
$4.35B
$2.73M 0.19%
482,539
+62,395
+15% +$345K
IP icon
145
CALL
International Paper
IP
$22B
$2.68M 0.19%
+62,000
New +$2.52M
XLI icon
146
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.67M 0.19%
21,900
+3,900
+22% +$481K
CZR icon
147
Caesars Entertainment
CZR
$6.14B
$2.66M 0.18%
66,931
+24,446
+58% +$918K
UNH icon
148
UnitedHealth
UNH
$370B
$2.66M 0.18%
5,219
+1,889
+57% +$926K
AMT icon
149
American Tower
AMT
$80.4B
$2.66M 0.18%
13,672
+280
+2% +$52.3K
MLCO icon
150
Melco Resorts & Entertainment
MLCO
$2.14B
$2.65M 0.18%
355,894
+15,581
+5% +$118K
4 5
6
7 8

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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.