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
(-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 | |
|---|---|---|---|---|---|---|
551
IHS Holding
IHS
$2.79B
| $388K | 0.03% |
69,979
-118,813
| -63% | -$880K |
|
552
NXP Semiconductors
NXPI
$58.9B
| $388K | 0.03% |
1,939
+329
| +20% | +$68.1K |
|
|
TE
553
T1 Energy
TE
$1.48B
| $387K | 0.03% |
79,053
+63,646
| +413% | +$458K |
|
554
Snowflake
SNOW
$116B
| $386K | 0.03% |
+2,525
| New | +$411K |
|
555
Rockwell Automation
ROK
$48.3B
| $385K | 0.03% |
1,346
-205
| -13% | -$63.4K |
|
556
Acco Brands
ACCO
$402M
| $385K | 0.03% |
66,994
+37,494
| +127% | +$209K |
|
|
PACW
557
DELISTED
PacWest Bancorp
PACW
| $384K | 0.03% |
48,515
+16,834
| +53% | +$140K |
|
558
Fiverr
FVRR
$327M
| $384K | 0.03% |
15,682
+4,693
| +43% | +$132K |
|
559
Advanced Drainage Systems
WMS
$10.7B
| $380K | 0.02% |
+3,335
| New | +$407K |
|
560
NetApp
NTAP
$39B
| $379K | 0.02% |
+4,995
| New | +$386K |
|
|
AZUL
561
DELISTED
Azul
AZUL
| $379K | 0.02% |
+44,121
| New | +$438K |
|
562
CALL
Deere & Co
DE
$164B
| $377K | 0.02% |
1,000
| – | – |
|
|
563
PUT
Deere & Co
DE
$164B
| $377K | 0.02% |
1,000
| – | – |
|
564
Veralto
VLTO
$23.7B
| $377K | 0.02% |
+4,459
| New | +$371K |
|
565
CALL
Halliburton
HAL
$28B
| $377K | 0.02% |
9,300
| – | – |
|
566
Rhythm Pharmaceuticals
RYTM
$7.95B
| $376K | 0.02% |
+16,406
| New | +$367K |
|
567
Hudbay
HBM
$12.4B
| $376K | 0.02% |
77,145
-95,032
| -55% | -$482K |
|
568
Booz Allen Hamilton
BAH
$9.37B
| $375K | 0.02% |
+3,435
| New | +$395K |
|
569
TransDigm Group
TDG
$67.6B
| $375K | 0.02% |
445
+15
| +3% | +$13.2K |
|
|
HEPS
570
D-Market Electronic Services & Trading
HEPS
$986M
| $373K | 0.02% |
280,818
| – | – |
|
571
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $373K | 0.02% |
4,000
-2,725
| -41% | -$256K |
|
572
iShares Global Tech ETF
IXN
$9.17B
| $373K | 0.02% |
6,450
-1,100
| -15% | -$66.9K |
|
573
CALL
Outfront Media
OUT
$5.29B
| $372K | 0.02% |
+37,388
| New | +$467K |
|
|
SAGE
574
DELISTED
Sage Therapeutics
SAGE
| $371K | 0.02% |
18,042
+9,025
| +100% | +$261K |
|
575
Burford Capital
BUR
$940M
| $371K | 0.02% |
26,487
+12,869
| +94% | +$175K |
|
Similar funds
PFBT
CCP
SP
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.