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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
+14.73%
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
$1.51B
AUM Growth
-$25.3M
Cap. Flow
-$166M
Cap. Flow %
-11.02%
Top 10 Hldgs %
21.48%
Holding
1,502
New
400
Increased
305
Reduced
321
Closed
403

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$11.8M
2
EDU icon
New Oriental
EDU
+$11.7M
3
LI icon
Li Auto
LI
+$10.4M
4
HES
Hess
HES
+$9.96M
5
ACMR icon
ACM Research
ACMR
+$7.73M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.7M
3
TCOM icon
Trip.com Group
TCOM
+$13.1M
4
NEWR
New Relic, Inc.
NEWR
+$11.2M
5
VMW
VMware, Inc
VMW
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Consumer Discretionary 12.06%
3 Healthcare 10.13%
4 Industrials 10.12%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
501
Gaming and Leisure Properties
GLPI
$12.5B
$515K 0.03%
10,432
-8,734
-46% -$404K
JXN icon
502
Jackson Financial
JXN
$8.93B
$515K 0.03%
10,055
+1,891
+23% +$83.2K
FWRD icon
503
Forward Air
FWRD
$643M
$511K 0.03%
8,133
+4,549
+127% +$306K
EPRT icon
504
Essential Properties Realty Trust
EPRT
$6.53B
$510K 0.03%
+19,962
New +$463K
MOD icon
505
Modine Manufacturing
MOD
$10.2B
$510K 0.03%
8,539
+3,893
+84% +$190K
ICLR icon
506
Icon
ICLR
$12.8B
$510K 0.03%
1,800
+86
+5% +$22.3K
RNR icon
507
RenaissanceRe
RNR
$13.3B
$509K 0.03%
+2,595
New +$539K
PRIM icon
508
Primoris Services
PRIM
$4.37B
$507K 0.03%
15,261
+7,540
+98% +$235K
QTRX icon
509
Quanterix
QTRX
$114M
$506K 0.03%
18,521
-5,933
-24% -$140K
AOS icon
510
A.O. Smith
AOS
$8.49B
$505K 0.03%
6,130
-916
-13% -$67.5K
SMPL icon
511
Simply Good Foods
SMPL
$962M
$505K 0.03%
+12,753
New +$476K
APTV icon
512
Aptiv
APTV
$10.3B
$504K 0.03%
+5,614
New +$483K
CACI icon
513
CACI
CACI
$14.3B
$503K 0.03%
1,552
+562
+57% +$182K
M icon
514
Macy's
M
$6.71B
$502K 0.03%
+24,938
New +$361K
TSEM icon
515
Tower Semiconductor
TSEM
$29.3B
$502K 0.03%
16,436
-10,682
-39% -$279K
SWTX
516
DELISTED
SpringWorks Therapeutics
SWTX
$500K 0.03%
+13,701
New +$358K
CSR
517
Centerspace
CSR
$933M
$500K 0.03%
8,591
-27
-0.3% -$1.47K
LW icon
518
Lamb Weston
LW
$7.13B
$498K 0.03%
4,609
+2,086
+83% +$201K
ADNT icon
519
Adient
ADNT
$1.45B
$498K 0.03%
13,684
+4,592
+51% +$158K
TDY icon
520
Teledyne Technologies
TDY
$32.3B
$497K 0.03%
+1,113
New +$447K
LLYVA icon
521
Liberty Live Group Series A
LLYVA
$9.2B
$496K 0.03%
13,557
-2,447
-15% -$81.2K
APLS
522
DELISTED
Apellis Pharmaceuticals
APLS
$493K 0.03%
+8,240
New +$418K
FTAI icon
523
FTAI Aviation
FTAI
$22.3B
$493K 0.03%
10,621
-14,529
-58% -$580K
ULTA icon
524
Ulta Beauty
ULTA
$23.6B
$491K 0.03%
+1,003
New +$423K
IDA icon
525
Idacorp
IDA
$8.11B
$491K 0.03%
+4,993
New +$483K
19 20
21
22 23

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Prelude Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prelude Capital Management held 1,502 positions worth $1.51B, down 1.6% from $1.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management withdrew a net $166M in Q4 2023, closing 403 positions and reducing 321 holdings. Its most notable exit was Activision Blizzard, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in New Oriental worth $12.4M.

  • Prelude Capital Management's largest Q4 2023 buy was New Oriental: 168,713 shares worth $12.4M.
  • Prelude Capital Management added most to Vipshop in Q4 2023, an estimated $11.8M increase.
  • Prelude Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $7.3M.
  • Prelude Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $20.8M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.51B portfolio in Q4 2023.
  • Prelude Capital Management opened 400 new positions and closed 403 in Q4 2023.
  • Prelude Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.51B.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.