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
+9.77%
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
$1.54B
AUM Growth
-$135M
(-8.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,512
New
379
Increased
290
Reduced
289
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$10.9M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
+$7.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.14M |
| 4 |
NetEase
NTES
|
+$7.01M |
| 5 |
Micron Technology
MU
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.2M |
| 3 |
Li Auto
LI
|
+$29.4M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$15.1M |
| 5 |
Alibaba
BABA
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.79% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quanterix
QTRX
$190M
| $556K | 0.04% |
+24,664
| New | +$440K |
|
|
MPT
427
PUT
Medical Properties Trust
MPT
$2.81B
| $556K | 0.04% |
60,000
+7,800
| +15% | +$66K |
|
|
ITCI
428
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $554K | 0.04% |
8,751
+95
| +1% | +$5.92K |
|
429
ResMed
RMD
$30.7B
| $552K | 0.04% |
+2,528
| New | +$563K |
|
430
AngloGold Ashanti
AU
$48.7B
| $545K | 0.04% |
25,855
-11,201
| -30% | -$282K |
|
431
Eagle Materials
EXP
$6.57B
| $545K | 0.04% |
+2,923
| New | +$466K |
|
432
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $544K | 0.04% |
18,500
+300
| +2% | +$8.76K |
|
433
Portillo's
PTLO
$321M
| $542K | 0.04% |
24,068
-2,330
| -9% | -$48.6K |
|
434
American Eagle Outfitters
AEO
$3.01B
| $539K | 0.04% |
45,707
+25,005
| +121% | +$312K |
|
435
Edwards Lifesciences
EW
$51.7B
| $539K | 0.04% |
5,715
-3,078
| -35% | -$268K |
|
436
Lantheus
LNTH
$6.59B
| $539K | 0.04% |
6,421
+305
| +5% | +$27.4K |
|
|
CURR
437
Currenc Group
CURR
$349M
| $536K | 0.03% |
+49,715
| New | +$532K |
|
438
Bausch + Lomb
BLCO
$5.99B
| $534K | 0.03% |
+26,622
| New | +$483K |
|
439
Mattel
MAT
$4.23B
| $534K | 0.03% |
27,320
-2,457
| -8% | -$44.4K |
|
|
CWAN
440
DELISTED
Clearwater Analytics
CWAN
| $532K | 0.03% |
33,492
+4,079
| +14% | +$64.4K |
|
441
Royal Caribbean
RCL
$85.6B
| $530K | 0.03% |
5,113
-9,411
| -65% | -$738K |
|
442
American Homes 4 Rent
AMH
$12.5B
| $530K | 0.03% |
+14,956
| New | +$507K |
|
|
CMCA
443
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $528K | 0.03% |
50,000
-146,195
| -75% | -$1.53M |
|
|
LTHM
444
DELISTED
Livent Corporation
LTHM
| $527K | 0.03% |
19,208
+7,592
| +65% | +$182K |
|
445
Liberty Energy
LBRT
$3.25B
| $521K | 0.03% |
38,945
-9,695
| -20% | -$126K |
|
446
Walmart Inc
WMT
$890B
| $519K | 0.03% |
9,903
+4,995
| +102% | +$252K |
|
447
PUT
Ares Capital
ARCC
$14.4B
| $519K | 0.03% |
27,600
| – | – |
|
448
Amplitude
AMPL
$1.41B
| $516K | 0.03% |
46,935
+12,866
| +38% | +$139K |
|
449
Enphase Energy
ENPH
$5.53B
| $516K | 0.03% |
3,080
+974
| +46% | +$174K |
|
|
LBAI
450
DELISTED
Lakeland Bancorp Inc
LBAI
| $515K | 0.03% |
+38,467
| New | +$537K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
Prelude Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Prelude Capital Management held 1,512 positions worth $1.54B, down 8.1% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Prelude Capital Management withdrew a net $214M in Q2 2023, closing 425 positions and reducing 289 holdings. Its most notable exit was Li Auto, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Prelude Capital Management opened a new position in Arconic Corporation worth $7.86M.
- Prelude Capital Management's largest Q2 2023 buy was Arconic Corporation: 265,725 shares worth $7.86M.
- Prelude Capital Management added most to IVERIC bio, Inc. Common Stock in Q2 2023, an estimated $10.9M increase.
- Prelude Capital Management's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $65.4M.
- Prelude Capital Management fully exited Li Auto in Q2 2023, selling an estimated $29.4M.
- Prelude Capital Management's ten largest holdings make up 25% of its $1.54B portfolio in Q2 2023.
- Prelude Capital Management opened 379 new positions and closed 425 in Q2 2023.
- Prelude Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.54B.
Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.