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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
SLCA
201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.89M 0.13%
+122,620
New +$1.81M
ZIM icon
202
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.88M 0.13%
+84,962
New +$1.37M
HCA icon
203
HCA Healthcare
HCA
$89.5B
$1.88M 0.13%
5,843
-10,031
-63% -$3.26M
DDOG icon
204
Datadog
DDOG
$83.3B
$1.88M 0.13%
14,460
+9,867
+215% +$1.19M
SIMO icon
205
Silicon Motion
SIMO
$8.68B
$1.87M 0.13%
23,120
-1,662
-7% -$130K
MTN icon
206
Vail Resorts
MTN
$5.3B
$1.87M 0.13%
+10,361
New +$2.06M
MAA icon
207
Mid-America Apartment Communities
MAA
$15.7B
$1.86M 0.13%
13,055
+508
+4% +$67.9K
STER
208
DELISTED
Sterling Check Corp. Common Stock
STER
$1.86M 0.13%
125,549
-118,887
-49% -$1.82M
WELL icon
209
Welltower
WELL
$171B
$1.86M 0.13%
+17,819
New +$1.75M
MRVL icon
210
Marvell Technology
MRVL
$196B
$1.85M 0.13%
26,426
-10,466
-28% -$733K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.32T
$1.84M 0.13%
10,020
-3,580
-26% -$609K
AMH icon
212
American Homes 4 Rent
AMH
$12.5B
$1.83M 0.13%
49,373
-5,927
-11% -$213K
LIVN icon
213
LivaNova
LIVN
$4.2B
$1.81M 0.13%
33,087
-48,540
-59% -$2.77M
HUBS icon
214
HubSpot
HUBS
$10.5B
$1.8M 0.13%
3,053
+2,701
+767% +$1.66M
HGV icon
215
Hilton Grand Vacations
HGV
$3.55B
$1.78M 0.12%
44,039
+16,880
+62% +$717K
V icon
216
Visa
V
$677B
$1.77M 0.12%
6,746
+5,805
+617% +$1.59M
CIVI
217
DELISTED
Civitas Resources
CIVI
$1.76M 0.12%
25,556
+18,920
+285% +$1.37M
IWM icon
218
CALL
iShares Russell 2000 ETF
IWM
$83B
$1.72M 0.12%
8,500
-39,500
-82% -$7.98M
DXCM icon
219
DexCom
DXCM
$32B
$1.72M 0.12%
15,189
-1,001
-6% -$127K
AVGO icon
220
Broadcom
AVGO
$2.04T
$1.72M 0.12%
10,700
-22,750
-68% -$3.19M
VICI icon
221
VICI Properties
VICI
$29.4B
$1.68M 0.12%
58,716
+10,214
+21% +$293K
ANET icon
222
Arista Networks
ANET
$238B
$1.67M 0.12%
19,044
+4,260
+29% +$317K
CART icon
223
Maplebear
CART
$11.8B
$1.66M 0.12%
51,680
+41,708
+418% +$1.44M
NXDR
224
Nextdoor Holdings
NXDR
$986M
$1.65M 0.11%
593,725
+203,022
+52% +$469K
AMZN icon
225
PUT
Amazon
AMZN
$2.96T
$1.64M 0.11%
8,500
+1,000
+13% +$184K
7 8
9
10 11

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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.