We are live on ! Find out more
PCM

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
GUTS icon
1551
Fractyl Health
GUTS
$111M
– –
-14,567
Closed -$108K
SMXT icon
1552
Solarmax Technology
SMXT
$21.6M
– –
-11,726
Closed -$107K
QTTB icon
1553
Q32 Bio
QTTB
$464M
– –
-15,133
Closed -$258K
CMBT
1554
CMB.TECH NV
CMBT
$4.73B
– –
-328,953
Closed -$5.47M
TXNM
1555
TXNM Energy Inc
TXNM
$5.94B
– –
-5,385
Closed -$203K
OKUR
1556
OnKure Therapeutics
OKUR
$168M
– –
-1,722
Closed -$28.6K
BERY
1557
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,995
Closed -$277K
BECN
1558
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,236
Closed -$317K
CMRX
1559
DELISTED
Chimerix, Inc.
CMRX
– –
-41,400
Closed -$43.9K
ITCI
1560
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,700
Closed -$325K
IVAC
1561
DELISTED
Intevac Inc
IVAC
– –
-12,289
Closed -$47.2K
ALTR
1562
DELISTED
Altair Engineering Inc
ALTR
– –
-2,485
Closed -$214K
NARI
1563
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-6,800
Closed -$326K
ITI
1564
DELISTED
Iteris, Inc.
ITI
– –
-11,500
Closed -$56.8K
LLAP
1565
DELISTED
Terran Orbital Corporation
LLAP
– –
-10,851
Closed -$14.2K
CHUY
1566
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-31,041
Closed -$1.05M
DO
1567
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-25,000
Closed -$341K
MOR
1568
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-36,400
Closed -$660K
CERE
1569
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-10,100
Closed -$427K
AIRC
1570
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-18,876
Closed -$613K
HRT
1571
DELISTED
HireRight Holdings Corporation
HRT
– –
-245,463
Closed -$3.5M
TGAN
1572
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-24,243
Closed -$119K
TDCX
1573
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-67,908
Closed -$487K
FUSN
1574
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-103,298
Closed -$2.2M
SWAV
1575
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,268
Closed -$1.39M
60 61 62
63
64

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.