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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
+1.02%
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
$1.53B
AUM Growth
-$1.13M
Cap. Flow
+$46.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.12%
Holding
1,502
New
414
Increased
344
Reduced
260
Closed
396

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$10.5M
2
BABA icon
Alibaba
BABA
+$10.4M
3
ATVI
Activision Blizzard
ATVI
+$10.3M
4
DQ
Daqo New Energy
DQ
+$8.18M
5
BEKE icon
KE Holdings
BEKE
+$8.14M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$48.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$38.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.9M
4
JD icon
JD.com
JD
+$13.5M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 10.56%
3 Consumer Discretionary 9.55%
4 Industrials 7.76%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
276
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.18M 0.08%
173,757
+62,866
+57% +$679K
ICPT
277
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.17M 0.08%
+62,847
New +$711K
FANG icon
278
Diamondback Energy
FANG
$52.7B
$1.16M 0.08%
7,497
+1,576
+27% +$233K
TASK icon
279
TaskUs
TASK
$669M
$1.15M 0.08%
111,196
-11,452
-9% -$123K
AVB icon
280
AvalonBay Communities
AVB
$26.8B
$1.15M 0.08%
+6,714
New +$1.24M
FISV
281
Fiserv Inc
FISV
$27.9B
$1.15M 0.07%
+10,179
New +$1.25M
LDI icon
282
loanDepot
LDI
$516M
$1.14M 0.07%
662,932
+2,753
+0.4% +$5.61K
SAVE
283
DELISTED
Spirit Airlines, Inc.
SAVE
$1.14M 0.07%
69,018
+27,830
+68% +$474K
EQT icon
284
EQT Corp
EQT
$32.3B
$1.12M 0.07%
27,602
-5,323
-16% -$220K
JD icon
285
CALL
JD.com
JD
$44.5B
$1.11M 0.07%
+38,100
New +$1.33M
ASPS icon
286
Altisource Portfolio Solutions
ASPS
$65.8M
$1.11M 0.07%
34,688
+32,286
+1,344% +$1.22M
KDP icon
287
Keurig Dr Pepper
KDP
$40.8B
$1.1M 0.07%
+34,953
New +$1.15M
ETRN
288
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.09M 0.07%
116,215
+94,353
+432% +$900K
JELD icon
289
JELD-WEN Holding
JELD
$164M
$1.09M 0.07%
81,459
-12,816
-14% -$201K
IDXX icon
290
Idexx Laboratories
IDXX
$46.2B
$1.08M 0.07%
2,477
+1,802
+267% +$899K
TMF icon
291
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$1.08M 0.07%
22,417
-9,203
-29% -$584K
NOW icon
292
ServiceNow
NOW
$129B
$1.08M 0.07%
9,645
-1,750
-15% -$200K
EDR
293
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.07M 0.07%
53,943
+41,749
+342% +$958K
TGNA
294
DELISTED
TEGNA Inc
TGNA
$1.07M 0.07%
73,530
+2,372
+3% +$38.5K
AVTA
295
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.06M 0.07%
+41,557
New +$986K
LBTYA icon
296
Liberty Global Class A
LBTYA
$3.6B
$1.06M 0.07%
+61,933
New +$1.12M
SOVO
297
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.05M 0.07%
46,558
+30,578
+191% +$643K
SLG icon
298
CALL
SL Green Realty
SLG
$3.99B
$1.04M 0.07%
28,000
-8,000
-22% -$287K
DHI icon
299
D.R. Horton
DHI
$42.3B
$1.04M 0.07%
+9,659
New +$1.16M
BBD icon
300
Banco Bradesco
BBD
$36.7B
$1.01M 0.07%
355,860
+39,980
+13% +$127K
10 11
12
13 14

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HCS
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GPCM
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Prelude Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Prelude Capital Management held 1,502 positions worth $1.53B, down 0.07% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prelude Capital Management deployed $46.2M of net new capital in Q3 2023, opening 414 new positions and adding to 344 existing holdings. Its largest new stake was New Relic, Inc.: 130,823 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $38.6M trimmed.

  • Prelude Capital Management's largest Q3 2023 buy was New Relic, Inc.: 130,823 shares worth $11.2M.
  • Prelude Capital Management added most to Alibaba in Q3 2023, an estimated $10.4M increase.
  • Prelude Capital Management's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $38.6M.
  • Prelude Capital Management fully exited Green Brick Partners in Q3 2023, selling an estimated $48.6M.
  • Prelude Capital Management's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2023.
  • Prelude Capital Management opened 414 new positions and closed 396 in Q3 2023.
  • Prelude Capital Management's portfolio value fell 0.07% quarter-over-quarter to $1.53B.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.