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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 | |
|---|---|---|---|---|---|---|
601
Fortinet
FTNT
$120B
| $343K | 0.02% |
5,852
-2,891
| -33% | -$191K |
|
602
Worthington Enterprises
WOR
$2.79B
| $343K | 0.02% |
8,994
+3,615
| +67% | +$159K |
|
603
MGIC Investment
MTG
$6.21B
| $343K | 0.02% |
+20,531
| New | +$349K |
|
604
Acadia Healthcare
ACHC
$2.96B
| $342K | 0.02% |
+4,870
| New | +$364K |
|
605
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $340K | 0.02% |
+2,300
| New | +$329K |
|
606
Pfizer
PFE
$154B
| $339K | 0.02% |
10,219
+1,096
| +12% | +$38.8K |
|
607
Sensata Technologies
ST
$6.66B
| $338K | 0.02% |
+8,947
| New | +$361K |
|
608
Insmed
INSM
$29.4B
| $338K | 0.02% |
+13,400
| New | +$306K |
|
609
Koppers
KOP
$956M
| $338K | 0.02% |
8,553
+1,716
| +25% | +$64.9K |
|
610
Cars.com
CARS
$653M
| $336K | 0.02% |
+19,948
| New | +$390K |
|
611
Lear
LEA
$8.05B
| $336K | 0.02% |
+2,501
| New | +$362K |
|
612
AAR Corp
AIR
$5.74B
| $334K | 0.02% |
+5,619
| New | +$335K |
|
613
Adient
ADNT
$1.44B
| $334K | 0.02% |
+9,092
| New | +$362K |
|
|
AAMI
614
Acadian Asset Management
AAMI
$3.22B
| $334K | 0.02% |
+17,204
| New | +$356K |
|
615
Kennametal
KMT
$2.41B
| $333K | 0.02% |
13,370
-11,803
| -47% | -$319K |
|
616
B2Gold
BTG
$6.68B
| $332K | 0.02% |
115,000
| – | – |
|
617
Installed Building Products
IBP
$6.27B
| $331K | 0.02% |
+2,652
| New | +$375K |
|
618
Energy Recovery
ERII
$408M
| $330K | 0.02% |
+15,580
| New | +$416K |
|
619
Automatic Data Processing
ADP
$109B
| $330K | 0.02% |
+1,372
| New | +$335K |
|
|
CNH
620
CNH Industrial
CNH
$16.9B
| $330K | 0.02% |
+27,260
| New | +$377K |
|
621
Flywire
FLYW
$2.11B
| $330K | 0.02% |
+10,338
| New | +$331K |
|
622
M&T Bank
MTB
$36.3B
| $329K | 0.02% |
+2,605
| New | +$340K |
|
623
First Bancorp
FBP
$4.42B
| $329K | 0.02% |
+24,450
| New | +$340K |
|
624
Generac Holdings
GNRC
$12.2B
| $329K | 0.02% |
+3,019
| New | +$373K |
|
625
Recursion Pharmaceuticals
RXRX
$1.76B
| $329K | 0.02% |
42,959
+6,573
| +18% | +$65.6K |
|
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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.