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PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.02%
This Fund
S&P 500
This Quarter
Est. Return
+14.73%
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
$1.51B
AUM Growth
-$25.3M
(-1.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,502
New
400
Increased
305
Reduced
321
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$11.8M |
| 2 |
New Oriental
EDU
|
+$11.7M |
| 3 |
Li Auto
LI
|
+$10.4M |
| 4 |
HES
Hess
HES
|
+$9.96M |
| 5 |
ACM Research
ACMR
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$20.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.7M |
| 3 |
Trip.com Group
TCOM
|
+$13.1M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$11.2M |
| 5 |
VMW
VMware, Inc
VMW
|
+$9.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
226
Fiserv Inc
FISV
$27.9B
| $1.49M | 0.1% |
11,222
+1,043
| +10% | +$128K |
|
227
Genius Sports
GENI
$2.11B
| $1.49M | 0.1% |
240,386
+161,340
| +204% | +$868K |
|
228
Xenon Pharmaceuticals
XENE
$6.12B
| $1.48M | 0.1% |
32,196
+16,438
| +104% | +$581K |
|
|
OLK
229
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.47M | 0.1% |
+58,604
| New | +$1.38M |
|
230
Telephone and Data Systems
TDS
$3.75B
| $1.47M | 0.1% |
79,953
-19,968
| -20% | -$369K |
|
231
Herc Holdings
HRI
$5.61B
| $1.46M | 0.1% |
9,828
-3,050
| -24% | -$373K |
|
232
Comstock Resources
CRK
$3.94B
| $1.46M | 0.1% |
+164,493
| New | +$1.78M |
|
233
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.45M | 0.1% |
134,694
+20,294
| +18% | +$169K |
|
|
AIV
234
Aimco
AIV
$383M
| $1.44M | 0.1% |
+183,559
| New | +$1.24M |
|
235
SmartRent
SMRT
$272M
| $1.43M | 0.09% |
447,761
+226,362
| +102% | +$661K |
|
236
Pinterest
PINS
$13.4B
| $1.43M | 0.09% |
38,514
-75,261
| -66% | -$2.37M |
|
|
CATC
237
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.43M | 0.09% |
+20,550
| New | +$1.26M |
|
|
MIXT
238
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.43M | 0.09% |
+165,618
| New | +$1M |
|
239
Sportsman's Warehouse
SPWH
$46M
| $1.42M | 0.09% |
333,998
-29,157
| -8% | -$138K |
|
240
Carter's
CRI
$1.47B
| $1.39M | 0.09% |
18,504
+11,979
| +184% | +$832K |
|
241
CALL
Cogent Communications
CCOI
$508M
| $1.37M | 0.09% |
18,000
+6,300
| +54% | +$421K |
|
242
Vicor
VICR
$10.2B
| $1.36M | 0.09% |
30,371
-12,414
| -29% | -$547K |
|
243
Travel + Leisure Co
TNL
$4.7B
| $1.34M | 0.09% |
34,267
-12,354
| -26% | -$448K |
|
244
Silicon Motion
SIMO
$8.68B
| $1.33M | 0.09% |
21,765
-10,984
| -34% | -$628K |
|
245
PUT
Bank of America
BAC
$442B
| $1.33M | 0.09% |
+39,500
| New | +$1.15M |
|
246
Alight
ALIT
$407M
| $1.31M | 0.09% |
7,705
+7,127
| +1,233% | +$1.05M |
|
247
CALL
ADT
ADT
$5.58B
| $1.31M | 0.09% |
+192,500
| New | +$1.2M |
|
248
Healthpeak Properties
DOC
$14.8B
| $1.3M | 0.09% |
+65,655
| New | +$1.15M |
|
249
iShares MSCI China ETF
MCHI
$6.38B
| $1.25M | 0.08% |
30,800
+21,690
| +238% | +$914K |
|
|
CYBR
250
DELISTED
CyberArk
CYBR
| $1.25M | 0.08% |
5,719
+2,353
| +70% | +$436K |
|
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Prelude Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Prelude Capital Management held 1,502 positions worth $1.51B, down 1.6% from $1.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Prelude Capital Management withdrew a net $166M in Q4 2023, closing 403 positions and reducing 321 holdings. Its most notable exit was Activision Blizzard, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Prelude Capital Management opened a new position in New Oriental worth $12.4M.
- Prelude Capital Management's largest Q4 2023 buy was New Oriental: 168,713 shares worth $12.4M.
- Prelude Capital Management added most to Vipshop in Q4 2023, an estimated $11.8M increase.
- Prelude Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $7.3M.
- Prelude Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $20.8M.
- Prelude Capital Management's ten largest holdings make up 21% of its $1.51B portfolio in Q4 2023.
- Prelude Capital Management opened 400 new positions and closed 403 in Q4 2023.
- Prelude Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.51B.
Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.