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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 | |
|---|---|---|---|---|---|---|
|
TEN
526
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $423K | 0.03% |
20,353
-3,317
| -14% | -$65.7K |
|
527
Eagle Materials
EXP
$6.47B
| $422K | 0.03% |
2,535
-388
| -13% | -$70.5K |
|
528
Icon
ICLR
$12.8B
| $422K | 0.03% |
1,714
+587
| +52% | +$148K |
|
529
Genius Sports
GENI
$2.1B
| $421K | 0.03% |
79,046
+9,003
| +13% | +$59.6K |
|
530
Penumbra
PEN
$12.8B
| $421K | 0.03% |
+1,739
| New | +$483K |
|
531
Illinois Tool Works
ITW
$83.9B
| $417K | 0.03% |
1,812
-178
| -9% | -$43.4K |
|
532
Haemonetics
HAE
$3.94B
| $416K | 0.03% |
+4,642
| New | +$414K |
|
533
Autodesk
ADSK
$54.1B
| $415K | 0.03% |
2,008
-1,233
| -38% | -$259K |
|
534
Bread Financial
BFH
$4.38B
| $414K | 0.03% |
12,111
-3,729
| -24% | -$137K |
|
535
Quanta Services
PWR
$99.4B
| $412K | 0.03% |
2,201
-1,383
| -39% | -$277K |
|
536
Emcor
EME
$35.7B
| $412K | 0.03% |
1,957
+833
| +74% | +$174K |
|
537
Nexstar Media Group
NXST
$5.91B
| $410K | 0.03% |
+2,857
| New | +$464K |
|
538
OraSure Technologies
OSUR
$275M
| $406K | 0.03% |
68,499
+27,104
| +65% | +$152K |
|
539
Johnson Controls International
JCI
$91.3B
| $405K | 0.03% |
+7,618
| New | +$470K |
|
540
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $404K | 0.03% |
4,293
-19,065
| -82% | -$1.87M |
|
541
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $404K | 0.03% |
+8,936
| New | +$391K |
|
542
BridgeBio Pharma
BBIO
$16.6B
| $401K | 0.03% |
15,214
-3,827
| -20% | -$109K |
|
543
PUT
United Rentals
URI
$70.8B
| $400K | 0.03% |
+900
| New | +$412K |
|
544
Groupon
GRPN
$933M
| $399K | 0.03% |
+26,049
| New | +$254K |
|
545
Textron
TXT
$15.3B
| $397K | 0.03% |
5,084
-3,612
| -42% | -$269K |
|
546
iShares MSCI China ETF
MCHI
$6.42B
| $394K | 0.03% |
9,110
-21,140
| -70% | -$957K |
|
547
Yext
YEXT
$577M
| $392K | 0.03% |
61,929
+1,975
| +3% | +$16.9K |
|
548
Sabesp
SBS
$18.3B
| $391K | 0.03% |
166,205
+19,492
| +13% | +$44.3K |
|
549
Brady Corp
BRC
$4.54B
| $389K | 0.03% |
7,082
+2,255
| +47% | +$116K |
|
550
PUT
IHS Holding
IHS
$2.79B
| $389K | 0.03% |
+70,000
| New | +$519K |
|
Similar funds
PFBT
CCP
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HCS
SPC
GPCM
MCM
CC
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.