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
+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
KLAC icon
501
KLA
KLAC
$252B
$451K 0.03%
9,830
+1,150
+13% +$55.2K
CRC icon
502
California Resources
CRC
$4.77B
$450K 0.03%
8,030
-356
-4% -$19K
TEX icon
503
Terex
TEX
$7.58B
$448K 0.03%
+7,775
New +$463K
MEDP icon
504
Medpace
MEDP
$16.8B
$448K 0.03%
1,849
-8,506
-82% -$2.18M
VNOM icon
505
Viper Energy
VNOM
$15.3B
$447K 0.03%
16,027
+5,144
+47% +$142K
QLYS icon
506
Qualys
QLYS
$6.43B
$447K 0.03%
2,928
-505
-15% -$72.6K
CMC icon
507
Commercial Metals
CMC
$8.1B
$444K 0.03%
8,988
+4,859
+118% +$264K
ADBE icon
508
Adobe
ADBE
$109B
$444K 0.03%
870
-592
-40% -$311K
GMED icon
509
Globus Medical
GMED
$11.7B
$442K 0.03%
+8,911
New +$498K
PERI icon
510
CALL
Perion Network
PERI
$386M
$441K 0.03%
14,400
– –
MHO icon
511
M/I Homes
MHO
$3.74B
$440K 0.03%
5,240
+2,584
+97% +$239K
WTW icon
512
Willis Towers Watson
WTW
$31.9B
$438K 0.03%
2,096
+96
+5% +$20.5K
MAT icon
513
Mattel
MAT
$4.21B
$437K 0.03%
19,839
-7,481
-27% -$160K
TENB icon
514
Tenable Holdings
TENB
$4.04B
$436K 0.03%
9,730
+3,344
+52% +$150K
WMT icon
515
Walmart Inc
WMT
$897B
$435K 0.03%
8,169
-1,734
-18% -$92.3K
TSM icon
516
PUT
TSMC
TSM
$2.17T
$435K 0.03%
+5,000
New +$473K
HP icon
517
Helmerich & Payne
HP
$4.18B
$433K 0.03%
+10,274
New +$429K
LYV icon
518
Live Nation Entertainment
LYV
$43B
$433K 0.03%
+5,215
New +$454K
EWZ icon
519
iShares MSCI Brazil ETF
EWZ
$8.91B
$431K 0.03%
14,065
+1,715
+14% +$54.5K
BECN
520
DELISTED
Beacon Roofing Supply, Inc.
BECN
$431K 0.03%
+5,584
New +$451K
SLM icon
521
SLM Corp
SLM
$5.14B
$430K 0.03%
+31,600
New +$475K
AD
522
CALL
Array Digital Infrastructure
AD
$3.03B
$430K 0.03%
+10,000
New +$324K
PATH icon
523
CALL
UiPath
PATH
$8.08B
$428K 0.03%
+25,000
New +$416K
VRTV
524
DELISTED
VERITIV CORPORATION
VRTV
$425K 0.03%
+2,517
New +$390K
NEU icon
525
NewMarket
NEU
$8.37B
$423K 0.03%
930
+282
+44% +$127K
19 20
21
22 23

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 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.