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
MCBC
151
DELISTED
Macatawa Bank Corp
MCBC
$2.64M 0.18%
+180,994
New +$2.42M
SMH icon
152
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$2.61M 0.18%
10,000
+2,400
+32% +$563K
GIL icon
153
Gildan
GIL
$10.6B
$2.57M 0.18%
67,661
+55,313
+448% +$2M
INSE icon
154
Inspired Entertainment
INSE
$175M
$2.56M 0.18%
280,193
+38,202
+16% +$349K
LPRO
155
DELISTED
Open Lending Corp
LPRO
$2.52M 0.18%
452,002
+45,701
+11% +$263K
ASML icon
156
ASML
ASML
$669B
$2.52M 0.17%
2,463
+945
+62% +$908K
SGOV icon
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.52M 0.17%
25,000
– –
WH icon
158
Wyndham Hotels & Resorts
WH
$5.48B
$2.5M 0.17%
33,753
-162
-0.5% -$11.7K
BAC icon
159
PUT
Bank of America
BAC
$442B
$2.49M 0.17%
62,500
-13,900
-18% -$533K
NWLI
160
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.47M 0.17%
4,978
+3,298
+196% +$1.62M
SABR icon
161
Sabre
SABR
$818M
$2.47M 0.17%
926,426
+294,710
+47% +$825K
TSLX icon
162
Sixth Street Specialty
TSLX
$1.81B
$2.46M 0.17%
115,081
– –
AA icon
163
Alcoa
AA
$13.2B
$2.45M 0.17%
61,649
+37,684
+157% +$1.46M
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.41M 0.17%
56,499
-2,705
-5% -$113K
HAYN
165
DELISTED
Haynes International, Inc.
HAYN
$2.41M 0.17%
40,982
+25,509
+165% +$1.52M
WULF icon
166
TeraWulf
WULF
$8.52B
$2.35M 0.16%
+528,131
New +$1.43M
WFRD icon
167
Weatherford International
WFRD
$6.22B
$2.32M 0.16%
18,924
-12,018
-39% -$1.43M
AIV
168
Aimco
AIV
$383M
$2.28M 0.16%
274,945
+45,139
+20% +$364K
PLD icon
169
Prologis
PLD
$133B
$2.28M 0.16%
+20,272
New +$2.25M
SDRL icon
170
Seadrill
SDRL
$2.7B
$2.27M 0.16%
44,068
+8,855
+25% +$448K
KDP icon
171
Keurig Dr Pepper
KDP
$40.8B
$2.24M 0.16%
67,163
-11,601
-15% -$385K
MSFT icon
172
PUT
Microsoft
MSFT
$3.71T
$2.23M 0.16%
5,000
-1,500
-23% -$633K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.22M 0.15%
4,088
-817
-17% -$428K
VMI icon
174
Valmont Industries
VMI
$9.53B
$2.2M 0.15%
8,011
+6,244
+353% +$1.52M
HROW icon
175
Harrow
HROW
$1.51B
$2.2M 0.15%
105,209
-4,950
-4% -$74K
5 6
7
8 9

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.