We are live on ! Find out more
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
Cap. Flow
-$166M
Cap. Flow %
-11.02%
Top 10 Hldgs %
21.48%
Holding
1,502
New
400
Increased
305
Reduced
321
Closed
403

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$11.8M
2
EDU icon
New Oriental
EDU
+$11.7M
3
LI icon
Li Auto
LI
+$10.4M
4
HES
Hess
HES
+$9.96M
5
ACMR icon
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
TCOM icon
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
MDGL icon
401
Madrigal Pharmaceuticals
MDGL
$11.9B
$694K 0.05%
3,000
+981
+49% +$172K
DNOW icon
402
DNOW Inc
DNOW
$3.06B
$691K 0.05%
61,020
+35,191
+136% +$386K
GPRO icon
403
GoPro
GPRO
$122M
$690K 0.05%
198,820
+10,900
+6% +$34.6K
CRWD icon
404
CrowdStrike
CRWD
$229B
$689K 0.05%
+10,788
New +$565K
OR icon
405
OR Royalties Inc
OR
$6.23B
$684K 0.05%
47,929
-90
-0.2% -$1.18K
MA icon
406
PUT
Mastercard
MA
$494B
$682K 0.05%
+1,600
New +$643K
DHI icon
407
D.R. Horton
DHI
$41B
$678K 0.04%
4,459
-5,200
-54% -$640K
SLG icon
408
CALL
SL Green Realty
SLG
$3.93B
$678K 0.04%
15,000
-13,000
-46% -$479K
CAL icon
409
Caleres
CAL
$495M
$675K 0.04%
21,968
+11,374
+107% +$321K
MLTX icon
410
MoonLake Immunotherapeutics
MLTX
$1.48B
$664K 0.04%
11,000
+4,600
+72% +$237K
MSM icon
411
MSC Industrial Direct
MSM
$6.82B
$663K 0.04%
+6,549
New +$648K
AKAM icon
412
Akamai
AKAM
$17.1B
$663K 0.04%
+5,600
New +$623K
ISRG icon
413
Intuitive Surgical
ISRG
$137B
$661K 0.04%
1,959
-2,629
-57% -$784K
ECH icon
414
iShares MSCI Chile ETF
ECH
$1.06B
$659K 0.04%
23,344
-750
-3% -$19.5K
IHS icon
415
CALL
IHS Holding
IHS
$2.79B
$652K 0.04%
141,800
– –
AMAT icon
416
CALL
Applied Materials
AMAT
$420B
$648K 0.04%
4,000
+2,500
+167% +$367K
NOW icon
417
ServiceNow
NOW
$131B
$647K 0.04%
4,580
-5,065
-53% -$638K
MAA icon
418
Mid-America Apartment Communities
MAA
$15.4B
$646K 0.04%
+4,801
New +$610K
SNX icon
419
TD Synnex
SNX
$20.5B
$640K 0.04%
+5,943
New +$583K
PAAS icon
420
Pan American Silver
PAAS
$21.7B
$630K 0.04%
38,575
+10
+0% +$150
LMT icon
421
Lockheed Martin
LMT
$139B
$630K 0.04%
1,389
-7,517
-84% -$3.33M
ARGX icon
422
argenx
ARGX
$55.4B
$628K 0.04%
1,650
-300
-15% -$140K
AEM icon
423
Agnico Eagle Mines
AEM
$90.7B
$626K 0.04%
11,422
– –
LBAI
424
DELISTED
Lakeland Bancorp Inc
LBAI
$623K 0.04%
42,135
-3
-0% -$38
TDS icon
425
CALL
Telephone and Data Systems
TDS
$3.76B
$622K 0.04%
33,900
-300
-0.9% -$5.54K
15 16
17
18 19

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.