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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
+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
(-0.07%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$10.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$10.3M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$8.18M |
| 5 |
KE Holdings
BEKE
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Brick Partners
GRBK
|
+$48.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$38.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Alamos Gold
AGI
$13.9B
| $719K | 0.05% |
63,703
-6,036
| -9% | -$72.6K |
|
377
Carpenter Technology
CRS
$28.1B
| $719K | 0.05% |
10,699
+715
| +7% | +$43.3K |
|
378
PUT
ProShares UltraPro QQQ
TQQQ
$37.3B
| $712K | 0.05% |
+40,000
| New | +$811K |
|
|
CMBT
379
CMB.TECH NV
CMBT
$4.69B
| $709K | 0.05% |
+43,129
| New | +$711K |
|
380
ADT
ADT
$5.5B
| $705K | 0.05% |
+117,503
| New | +$732K |
|
|
FYBR
381
CALL
DELISTED
Frontier Communications
FYBR
| $704K | 0.05% |
+45,000
| New | +$730K |
|
382
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $693K | 0.05% |
2,070
+90
| +5% | +$31.2K |
|
383
Legend Biotech
LEGN
$4.02B
| $693K | 0.05% |
10,322
+5,500
| +114% | +$382K |
|
384
BlackLine
BL
$1.7B
| $691K | 0.05% |
+12,456
| New | +$682K |
|
385
Pultegroup
PHM
$24.6B
| $688K | 0.04% |
9,287
-7,006
| -43% | -$558K |
|
386
Coherent
COHR
$64.9B
| $685K | 0.04% |
21,000
+6,599
| +46% | +$271K |
|
387
NOV
NOV
$7.31B
| $677K | 0.04% |
+32,407
| New | +$644K |
|
388
Equitable Holdings
EQH
$14.5B
| $675K | 0.04% |
+23,790
| New | +$672K |
|
389
Ascendis Pharma A/S
ASND
$16.7B
| $674K | 0.04% |
7,200
+800
| +13% | +$74.8K |
|
|
AIRC
390
DELISTED
Apartment Income REIT Corp.
AIRC
| $672K | 0.04% |
+21,889
| New | +$743K |
|
391
MongoDB
MDB
$33.4B
| $671K | 0.04% |
1,940
+727
| +60% | +$276K |
|
392
AudioEye
AEYE
$72.5M
| $668K | 0.04% |
134,998
-55,914
| -29% | -$284K |
|
393
Tower Semiconductor
TSEM
$29.4B
| $666K | 0.04% |
27,118
-69,487
| -72% | -$2.23M |
|
394
Structure Therapeutics
GPCR
$3.74B
| $666K | 0.04% |
+13,200
| New | +$425K |
|
395
Quanterix
QTRX
$120M
| $664K | 0.04% |
24,454
-210
| -0.9% | -$5.2K |
|
396
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $663K | 0.04% |
20,000
| – | – |
|
|
ESTE
397
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $658K | 0.04% |
32,533
+13,566
| +72% | +$236K |
|
398
Nu Holdings
NU
$67.5B
| $653K | 0.04% |
90,020
+50,020
| +125% | +$374K |
|
399
PUT
NVIDIA
NVDA
$5.31T
| $652K | 0.04% |
+15,000
| New | +$672K |
|
400
Tapestry
TPR
$32.5B
| $650K | 0.04% |
+22,595
| New | +$827K |
|
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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.