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
-0.12%
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
$3.91B
AUM Growth
+$545M
Cap. Flow
+$210M
Cap. Flow %
5.36%
Top 10 Hldgs %
40.38%
Holding
2,228
New
603
Increased
482
Reduced
356
Closed
557

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5M
3
VAL icon
Valaris
VAL
+$24.1M
4
CAI
CAI International, Inc.
CAI
+$12.6M
5
STMP
Stamps.com, Inc.
STMP
+$11M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$22.9M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.4M
3
PFPT
Proofpoint, Inc.
PFPT
+$19M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16.1M
5
MXIM
Maxim Integrated Products
MXIM
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 9.39%
2 Technology 6.32%
3 Consumer Discretionary 5.14%
4 Industrials 4.27%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
26
DELISTED
CAI International, Inc.
CAI
$13.8M 0.35%
247,016
+224,790
+1,011% +$12.6M
JPM icon
27
CALL
JPMorgan Chase
JPM
$950B
$13.8M 0.35%
84,300
+73,700
+695% +$11.6M
VRRM icon
28
Verra Mobility
VRRM
$744M
$13.2M 0.34%
878,942
+50,855
+6% +$777K
USO icon
29
CALL
United States Oil Fund
USO
$1.84B
$12.2M 0.31%
232,500
-1,500
-0.6% -$73.4K
TECK icon
30
Teck Resources
TECK
$32.6B
$12M 0.31%
483,625
+81,195
+20% +$1.86M
INTC icon
31
CALL
Intel
INTC
$513B
$11.6M 0.3%
217,500
+187,500
+625% +$10.2M
STMP
32
DELISTED
Stamps.com, Inc.
STMP
$11.5M 0.29%
+34,806
New +$11M
KBR icon
33
KBR
KBR
$4.8B
$11.3M 0.29%
286,497
+12,452
+5% +$483K
WTW icon
34
Willis Towers Watson
WTW
$32B
$11.3M 0.29%
48,432
+6,868
+17% +$1.53M
UFS
35
DELISTED
DOMTAR CORPORATION (New)
UFS
$11.2M 0.29%
204,513
+182,099
+812% +$9.99M
XLNX
36
DELISTED
Xilinx Inc
XLNX
$10.9M 0.28%
72,246
+2,850
+4% +$418K
STL
37
DELISTED
Sterling Bancorp
STL
$10.2M 0.26%
+410,078
New +$9.29M
RRX icon
38
Regal Rexnord
RRX
$11.9B
$10.1M 0.26%
67,355
+7,496
+13% +$1.08M
HLIT icon
39
Harmonic Inc
HLIT
$1.28B
$9.97M 0.26%
1,140,028
+3,764
+0.3% +$33.7K
CC icon
40
Chemours
CC
$2.37B
$9.75M 0.25%
335,517
-17,712
-5% -$573K
CHNG
41
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9.5M 0.24%
453,696
+346,808
+324% +$7.57M
AMC icon
42
CALL
AMC Entertainment Holdings
AMC
$2.31B
$8.99M 0.23%
23,630
+2,380
+11% +$960K
MDLA
43
DELISTED
Medallia, Inc.
MDLA
$8.94M 0.23%
+264,055
New +$8.82M
KSU
44
DELISTED
Kansas City Southern
KSU
$8.93M 0.23%
33,010
+8,673
+36% +$2.42M
COHR
45
DELISTED
Coherent Inc
COHR
$8.69M 0.22%
34,726
+10,351
+42% +$2.6M
PPD
46
DELISTED
PPD, Inc. Common Stock
PPD
$8.49M 0.22%
181,375
+31,764
+21% +$1.47M
WBT
47
DELISTED
Welbilt, Inc.
WBT
$8.24M 0.21%
354,486
+345,247
+3,737% +$8.11M
ODP
48
DELISTED
ODP
ODP
$8.12M 0.21%
202,169
+60,046
+42% +$2.7M
FE icon
49
CALL
FirstEnergy
FE
$27.5B
$8.11M 0.21%
227,800
+60,600
+36% +$2.3M
FOX icon
50
Fox Class B
FOX
$23.9B
$8.11M 0.21%
218,499
+40,265
+23% +$1.38M
1
2
3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Prelude Capital Management held 2,228 positions worth $3.91B, up 16% from $3.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prelude Capital Management deployed $210M of net new capital in Q3 2021, opening 603 new positions and adding to 482 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 208,151 shares worth $82.1M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Frontier Communications, an estimated $8.65M trimmed.

  • Prelude Capital Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 208,151 shares worth $82.1M.
  • Prelude Capital Management added most to Valaris in Q3 2021, an estimated $24.1M increase.
  • Prelude Capital Management's biggest Q3 2021 reduction was Frontier Communications, cutting an estimated $8.65M.
  • Prelude Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $22.9M.
  • Prelude Capital Management's ten largest holdings make up 40% of its $3.91B portfolio in Q3 2021.
  • Prelude Capital Management opened 603 new positions and closed 557 in Q3 2021.
  • Prelude Capital Management's portfolio value rose 16% quarter-over-quarter to $3.91B.

Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.