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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
Cap. Flow
+$46.2M
Cap. Flow %
3.01%
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
BABA icon
Alibaba
BABA
+$10.4M
3
ATVI
Activision Blizzard
ATVI
+$10.3M
4
DQ
Daqo New Energy
DQ
+$8.18M
5
BEKE icon
KE Holdings
BEKE
+$8.14M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$48.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$38.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.9M
4
JD icon
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
TGTX icon
476
TG Therapeutics
TGTX
$7.52B
$491K 0.03%
58,752
+49,430
+530% +$689K
DGRO icon
477
iShares Core Dividend Growth ETF
DGRO
$43.7B
$490K 0.03%
+9,901
New +$513K
EXTR icon
478
Extreme Networks
EXTR
$3.09B
$489K 0.03%
20,211
-4,974
-20% -$135K
AMPL icon
479
Amplitude
AMPL
$1.52B
$489K 0.03%
42,244
-4,691
-10% -$54.3K
VYX icon
480
NCR Voyix
VYX
$1.09B
$487K 0.03%
29,408
+15,374
+110% +$262K
TMHC
481
DELISTED
Taylor Morrison
TMHC
$485K 0.03%
11,387
-67
-0.6% -$3.15K
BR icon
482
Broadridge
BR
$19.8B
$479K 0.03%
2,678
+54
+2% +$9.56K
EMBJ
483
Embraer S.A. ADS
EMBJ
$13.1B
$478K 0.03%
+34,828
New +$519K
TMCI icon
484
Treace Medical Concepts
TMCI
$304M
$472K 0.03%
36,000
+20,001
+125% +$366K
SWKS icon
485
Skyworks Solutions
SWKS
$10.4B
$472K 0.03%
4,785
+187
+4% +$19.9K
MCD icon
486
McDonald's
MCD
$194B
$472K 0.03%
+1,790
New +$511K
SHOP icon
487
Shopify
SHOP
$200B
$470K 0.03%
+8,621
New +$522K
DDOG icon
488
Datadog
DDOG
$93.6B
$470K 0.03%
5,163
-1,111
-18% -$110K
AOS icon
489
A.O. Smith
AOS
$8.48B
$466K 0.03%
7,046
+502
+8% +$35.6K
MTCH icon
490
Match Group
MTCH
$8.43B
$466K 0.03%
11,893
-53,495
-82% -$2.37M
J icon
491
Jacobs Solutions
J
$17.2B
$466K 0.03%
4,126
+989
+32% +$107K
TECH icon
492
Bio-Techne
TECH
$11.2B
$462K 0.03%
+6,791
New +$536K
ITCI
493
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$458K 0.03%
8,800
+49
+0.6% +$2.85K
AMNB
494
DELISTED
American National Bankshares Inc
AMNB
$456K 0.03%
+12,025
New +$450K
SPLV icon
495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$456K 0.03%
+7,760
New +$480K
JBI icon
496
Janus International
JBI
$732M
$456K 0.03%
42,604
+9,035
+27% +$99.5K
SPG icon
497
PUT
Simon Property Group
SPG
$71.5B
$454K 0.03%
4,200
+1,300
+45% +$152K
PFF icon
498
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$452K 0.03%
+15,000
New +$459K
BLCO icon
499
Bausch + Lomb
BLCO
$6.01B
$451K 0.03%
26,622
– –
CRI icon
500
Carter's
CRI
$1.48B
$451K 0.03%
6,525
+25
+0.4% +$1.79K
18 19
20
21 22

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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.