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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
DNMR
576
DELISTED
Danimer Scientific, Inc.
DNMR
$369K 0.02%
4,462
-274
-6% -$24.9K
AMZN icon
577
PUT
Amazon
AMZN
$3T
$369K 0.02%
2,900
+1,000
+53% +$134K
DOV icon
578
Dover
DOV
$28.3B
$365K 0.02%
2,619
+19
+0.7% +$2.74K
ARKK icon
579
CALL
ARK Innovation ETF
ARKK
$6.37B
$365K 0.02%
+9,200
New +$406K
MLTX icon
580
MoonLake Immunotherapeutics
MLTX
$1.47B
$365K 0.02%
+6,400
New +$353K
AAN
581
DELISTED
The Aaron's Company Inc
AAN
$364K 0.02%
34,743
+6,134
+21% +$78.2K
TFII icon
582
TFI International
TFII
$11.4B
$362K 0.02%
2,821
+933
+49% +$118K
CHRD icon
583
Chord Energy
CHRD
$7.8B
$362K 0.02%
+2,233
New +$350K
PRO
584
DELISTED
PROS Holdings
PRO
$361K 0.02%
10,430
-3,642
-26% -$126K
CTVA icon
585
Corteva
CTVA
$51B
$361K 0.02%
7,050
+3,371
+92% +$179K
WM icon
586
Waste Management
WM
$90.6B
$361K 0.02%
+2,365
New +$383K
ALRM icon
587
Alarm.com
ALRM
$2.79B
$359K 0.02%
5,873
+1,057
+22% +$59.8K
CAT icon
588
Caterpillar
CAT
$385B
$359K 0.02%
1,314
+283
+27% +$76.8K
NDSN icon
589
Nordson
NDSN
$17.2B
$357K 0.02%
1,599
+393
+33% +$94.1K
COLB icon
590
Columbia Banking Systems
COLB
$8.84B
$357K 0.02%
+17,575
New +$367K
PSLV icon
591
Sprott Physical Silver Trust
PSLV
$13.7B
$355K 0.02%
46,856
-2,301
-5% -$18.5K
RMD icon
592
ResMed
RMD
$31.9B
$353K 0.02%
2,385
-143
-6% -$25.9K
WKC icon
593
World Kinect Corp
WKC
$1.89B
$352K 0.02%
+15,706
New +$350K
TT icon
594
Trane Technologies
TT
$105B
$352K 0.02%
+1,734
New +$347K
OPY icon
595
Oppenheimer Holdings
OPY
$1.2B
$351K 0.02%
+9,157
New +$357K
IBM icon
596
CALL
IBM
IBM
$223B
$351K 0.02%
+2,500
New +$356K
TRMB icon
597
Trimble
TRMB
$13.6B
$349K 0.02%
6,478
+941
+17% +$49.8K
USO icon
598
United States Oil Fund
USO
$1.78B
$348K 0.02%
+4,300
New +$317K
XPOF icon
599
Xponential Fitness
XPOF
$208M
$347K 0.02%
+22,408
New +$439K
ASPN icon
600
CALL
Aspen Aerogels
ASPN
$521M
$344K 0.02%
+40,000
New +$284K
22 23
24
25 26

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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.