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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
-0.12%
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
$3.91B
AUM Growth
+$545M
Cap. Flow
+$210M
Cap. Flow %
5.36%
Top 10 Hldgs %
40.38%
Holding
2,228
New
603
Increased
482
Reduced
356
Closed
557

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5M
3
VAL icon
Valaris
VAL
+$24.1M
4
CAI
CAI International, Inc.
CAI
+$12.6M
5
STMP
Stamps.com, Inc.
STMP
+$11M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$22.9M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.4M
3
PFPT
Proofpoint, Inc.
PFPT
+$19M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16.1M
5
MXIM
Maxim Integrated Products
MXIM
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 9.39%
2 Technology 6.32%
3 Consumer Discretionary 5.14%
4 Industrials 4.27%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLR
226
DELISTED
Semler Scientific
SMLR
$2.55M 0.07%
+20,425
New +$2.58M
TGT icon
227
Target
TGT
$68B
$2.55M 0.07%
11,146
+8,941
+405% +$2.24M
SNCR
228
DELISTED
Synchronoss Technologies
SNCR
$2.55M 0.07%
117,977
+56,465
+92% +$1.39M
FDX icon
229
CALL
FedEx
FDX
$75.4B
$2.54M 0.07%
11,600
+10,400
+867% +$2.82M
INDT
230
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.52M 0.06%
36,000
+13,651
+61% +$932K
ASO icon
231
Academy Sports + Outdoors
ASO
$2.98B
$2.52M 0.06%
62,935
+10,538
+20% +$420K
BTMD icon
232
Biote Corp
BTMD
$44.9M
$2.51M 0.06%
258,000
– –
SII
233
Sprott
SII
$3.03B
$2.51M 0.06%
68,335
+4,665
+7% +$171K
OWL icon
234
Blue Owl Capital
OWL
$18.5B
$2.49M 0.06%
160,021
-12,397
-7% -$172K
PYPL icon
235
PayPal
PYPL
$50.5B
$2.48M 0.06%
9,538
-3,804
-29% -$1.08M
EHTH icon
236
eHealth
EHTH
$43.9M
$2.48M 0.06%
61,216
+43,874
+253% +$2.04M
VER
237
DELISTED
VEREIT, Inc.
VER
$2.46M 0.06%
54,382
+5,630
+12% +$273K
NTNX icon
238
Nutanix
NTNX
$16.9B
$2.45M 0.06%
64,898
-5,309
-8% -$201K
BABA icon
239
Alibaba
BABA
$308B
$2.44M 0.06%
16,454
+9,403
+133% +$1.71M
AMT icon
240
American Tower
AMT
$80.4B
$2.43M 0.06%
9,170
-1,052
-10% -$300K
CNOB icon
241
Center Bancorp
CNOB
$1.78B
$2.43M 0.06%
80,945
+14,447
+22% +$399K
AXON
242
Axon Enterprise
AXON
$46.4B
$2.41M 0.06%
13,768
-3,395
-20% -$617K
SPLK
243
DELISTED
Splunk Inc
SPLK
$2.4M 0.06%
16,595
+2,592
+19% +$377K
FLEX icon
244
Flex
FLEX
$44.8B
$2.39M 0.06%
179,339
+105,468
+143% +$1.42M
CRM icon
245
PUT
Salesforce
CRM
$158B
$2.39M 0.06%
8,800
+7,600
+633% +$1.93M
APPN icon
246
Appian
APPN
$2.48B
$2.38M 0.06%
+25,704
New +$2.85M
INTU icon
247
Intuit
INTU
$89B
$2.37M 0.06%
4,400
+3,642
+480% +$1.96M
UNH icon
248
UnitedHealth
UNH
$370B
$2.37M 0.06%
6,072
+4,250
+233% +$1.76M
OSPN icon
249
OneSpan
OSPN
$618M
$2.37M 0.06%
126,321
+39,133
+45% +$830K
FRG
250
DELISTED
Franchise Group, Inc.
FRG
$2.35M 0.06%
66,425
-7,893
-11% -$275K
8 9
10
11 12

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Prelude Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Prelude Capital Management held 2,228 positions worth $3.91B, up 16% from $3.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prelude Capital Management deployed $210M of net new capital in Q3 2021, opening 603 new positions and adding to 482 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 208,151 shares worth $82.1M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Frontier Communications, an estimated $8.65M trimmed.

  • Prelude Capital Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 208,151 shares worth $82.1M.
  • Prelude Capital Management added most to Valaris in Q3 2021, an estimated $24.1M increase.
  • Prelude Capital Management's biggest Q3 2021 reduction was Frontier Communications, cutting an estimated $8.65M.
  • Prelude Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $22.9M.
  • Prelude Capital Management's ten largest holdings make up 40% of its $3.91B portfolio in Q3 2021.
  • Prelude Capital Management opened 603 new positions and closed 557 in Q3 2021.
  • Prelude Capital Management's portfolio value rose 16% quarter-over-quarter to $3.91B.

Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.