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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 | |
|---|---|---|---|---|---|---|
351
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $805K | 0.05% |
10,400
-500
| -5% | -$37.3K |
|
352
Skyworks Solutions
SWKS
$10.4B
| $803K | 0.05% |
7,140
+2,355
| +49% | +$230K |
|
|
WSR
353
DELISTED
Whitestone REIT
WSR
| $801K | 0.05% |
65,169
+1,719
| +3% | +$18.4K |
|
354
Rhythm Pharmaceuticals
RYTM
$8B
| $800K | 0.05% |
17,406
+1,000
| +6% | +$31.5K |
|
355
Golub Capital BDC
GBDC
$3.38B
| $799K | 0.05% |
52,893
-37,859
| -42% | -$557K |
|
|
ANSS
356
CALL
DELISTED
Ansys
ANSS
| $798K | 0.05% |
+2,200
| New | +$652K |
|
357
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
| $797K | 0.05% |
21,027
-2,025
| -9% | -$71.5K |
|
358
PVH
PVH
$4.03B
| $796K | 0.05% |
6,516
-5,491
| -46% | -$492K |
|
359
Zillow
ZG
$7.6B
| $795K | 0.05% |
+14,022
| New | +$601K |
|
360
Archer Aviation
ACHR
$4.96B
| $794K | 0.05% |
129,345
+91,943
| +246% | +$522K |
|
361
Bank of America
BAC
$447B
| $794K | 0.05% |
23,584
+15,104
| +178% | +$440K |
|
|
ALPN
362
DELISTED
Alpine Immune Sciences Inc
ALPN
| $791K | 0.05% |
+41,500
| New | +$577K |
|
363
Assured Guaranty
AGO
$3.41B
| $784K | 0.05% |
10,483
+627
| +6% | +$41.4K |
|
364
Coherent
COHR
$64.7B
| $784K | 0.05% |
18,000
-3,000
| -14% | -$108K |
|
365
Cleveland-Cliffs
CLF
$7.11B
| $783K | 0.05% |
38,333
-1,159
| -3% | -$19.8K |
|
366
Legend Biotech
LEGN
$3.93B
| $783K | 0.05% |
13,009
+2,687
| +26% | +$170K |
|
|
NWLI
367
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $782K | 0.05% |
+1,619
| New | +$770K |
|
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $780K | 0.05% |
2,070
| – | – |
|
369
Commercial Metals
CMC
$8.17B
| $779K | 0.05% |
15,567
+6,579
| +73% | +$300K |
|
370
Royal Caribbean
RCL
$83.4B
| $778K | 0.05% |
6,006
-3,039
| -34% | -$310K |
|
371
Phreesia
PHR
$764M
| $773K | 0.05% |
33,409
+3,561
| +12% | +$61.4K |
|
372
Community Bank
CBU
$3.38B
| $770K | 0.05% |
14,768
+7,734
| +110% | +$348K |
|
373
Cloudflare
NET
$108B
| $769K | 0.05% |
+9,235
| New | +$646K |
|
374
NetApp
NTAP
$39.1B
| $769K | 0.05% |
8,718
+3,723
| +75% | +$300K |
|
375
Cadence Design Systems
CDNS
$93.5B
| $768K | 0.05% |
2,818
-488
| -15% | -$126K |
|
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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.