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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 | |
|---|---|---|---|---|---|---|
376
Tenable Holdings
TENB
$4.19B
| $767K | 0.05% |
16,647
+6,917
| +71% | +$291K |
|
377
Cullen/Frost Bankers
CFR
$10.2B
| $765K | 0.05% |
7,051
+4,622
| +190% | +$449K |
|
378
Nu Holdings
NU
$67.3B
| $764K | 0.05% |
91,702
+1,682
| +2% | +$13.6K |
|
379
PUT
Frontline
FRO
$8.72B
| $762K | 0.05% |
+38,000
| New | +$785K |
|
380
Cencora
COR
$61.6B
| $760K | 0.05% |
+3,700
| New | +$722K |
|
381
Saia
SAIA
$9.65B
| $757K | 0.05% |
+1,727
| New | +$698K |
|
382
SLM Corp
SLM
$5.18B
| $749K | 0.05% |
39,148
+7,548
| +24% | +$114K |
|
383
Scorpio Tankers
STNG
$3.79B
| $742K | 0.05% |
12,208
-20,432
| -63% | -$1.15M |
|
384
Pentair
PNR
$10.7B
| $737K | 0.05% |
10,133
+5,383
| +113% | +$347K |
|
385
ManpowerGroup
MAN
$2.62B
| $736K | 0.05% |
9,266
+6,486
| +233% | +$482K |
|
386
Ralph Lauren
RL
$23.7B
| $734K | 0.05% |
+5,093
| New | +$631K |
|
387
KB Home
KBH
$3.47B
| $733K | 0.05% |
11,741
+5,078
| +76% | +$261K |
|
388
Invesco DB Base Metals Fund
DBB
$316M
| $732K | 0.05% |
40,000
| – | – |
|
389
CALL
Outfront Media
OUT
$5.5B
| $730K | 0.05% |
53,136
+15,748
| +42% | +$178K |
|
390
American Eagle Outfitters
AEO
$2.99B
| $723K | 0.05% |
34,155
+14,913
| +78% | +$278K |
|
391
NexGen Energy
NXE
$6.97B
| $718K | 0.05% |
102,500
| – | – |
|
392
Carpenter Technology
CRS
$28.4B
| $717K | 0.05% |
10,121
-578
| -5% | -$38.9K |
|
393
HubSpot
HUBS
$10.4B
| $709K | 0.05% |
1,222
-724
| -37% | -$348K |
|
394
DoorDash
DASH
$93.2B
| $708K | 0.05% |
7,164
+4,247
| +146% | +$376K |
|
395
Dycom Industries
DY
$12.3B
| $705K | 0.05% |
+6,125
| New | +$581K |
|
396
Repligen
RGEN
$9.32B
| $705K | 0.05% |
+3,920
| New | +$610K |
|
397
Fiverr
FVRR
$326M
| $703K | 0.05% |
25,836
+10,154
| +65% | +$251K |
|
398
Dorian LPG
LPG
$1.91B
| $703K | 0.05% |
16,024
-14,061
| -47% | -$523K |
|
399
Starbucks
SBUX
$120B
| $700K | 0.05% |
+7,294
| New | +$710K |
|
|
AD
400
Array Digital Infrastructure
AD
$3.05B
| $696K | 0.05% |
16,765
-26,066
| -61% | -$1.1M |
|
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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.