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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 | |
|---|---|---|---|---|---|---|
451
Xenon Pharmaceuticals
XENE
$6.14B
| $538K | 0.04% |
15,758
+286
| +2% | +$10.7K |
|
452
PUT
Ares Capital
ARCC
$14.3B
| $537K | 0.04% |
27,600
| – | – |
|
|
LBAI
453
DELISTED
Lakeland Bancorp Inc
LBAI
| $532K | 0.03% |
42,138
+3,671
| +10% | +$50.8K |
|
454
BRC Group Holdings
RILY
$287M
| $531K | 0.03% |
+12,966
| New | +$638K |
|
|
SAVE
455
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $530K | 0.03% |
+32,100
| New | +$546K |
|
456
Tennant Co
TNC
$1.21B
| $529K | 0.03% |
+7,139
| New | +$569K |
|
457
PUT
Transocean
RIG
$6.33B
| $529K | 0.03% |
+64,400
| New | +$526K |
|
458
Genco Shipping & Trading
GNK
$1.1B
| $524K | 0.03% |
37,446
+17,123
| +84% | +$236K |
|
459
Encore Capital Group
ECPG
$2.06B
| $520K | 0.03% |
+10,886
| New | +$534K |
|
|
CSR
460
Centerspace
CSR
$933M
| $519K | 0.03% |
+8,618
| New | +$539K |
|
461
Agnico Eagle Mines
AEM
$90.9B
| $519K | 0.03% |
11,422
-546
| -5% | -$26.8K |
|
462
Palo Alto Networks
PANW
$312B
| $519K | 0.03% |
4,426
-4,466
| -50% | -$528K |
|
463
SunCoke Energy
SXC
$803M
| $519K | 0.03% |
51,103
-23,932
| -32% | -$217K |
|
464
PNC Financial Services
PNC
$100B
| $519K | 0.03% |
4,224
-513
| -11% | -$64.5K |
|
465
Okta
OKTA
$26.5B
| $517K | 0.03% |
6,337
+2,690
| +74% | +$204K |
|
466
Suncor Energy
SU
$73.8B
| $516K | 0.03% |
15,000
-11,287
| -43% | -$362K |
|
467
OSI Systems
OSIS
$3.86B
| $514K | 0.03% |
4,352
-5,488
| -56% | -$662K |
|
468
AtriCure
ATRC
$2.11B
| $514K | 0.03% |
11,726
+3,767
| +47% | +$184K |
|
469
Liberty Live Group Series A
LLYVA
$9.2B
| $511K | 0.03% |
+16,004
| New | +$525K |
|
470
Tenaris
TS
$27.3B
| $511K | 0.03% |
16,162
-390
| -2% | -$12.6K |
|
471
Otis Worldwide
OTIS
$27.7B
| $508K | 0.03% |
6,323
+2,744
| +77% | +$235K |
|
472
Cardinal Health
CAH
$55.5B
| $507K | 0.03% |
5,838
+2,494
| +75% | +$225K |
|
|
ENLC
473
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $505K | 0.03% |
+41,300
| New | +$492K |
|
|
LTHM
474
DELISTED
Livent Corporation
LTHM
| $503K | 0.03% |
27,307
+8,099
| +42% | +$185K |
|
475
Gaotu Techedu
GOTU
$451M
| $497K | 0.03% |
+180,000
| New | +$562K |
|
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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.