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
+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
(-1.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,502
New
400
Increased
305
Reduced
321
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$11.8M |
| 2 |
New Oriental
EDU
|
+$11.7M |
| 3 |
Li Auto
LI
|
+$10.4M |
| 4 |
HES
Hess
HES
|
+$9.96M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PRMW
601
DELISTED
Primo Water Corporation
PRMW
| $414K | 0.03% |
+27,482
| New | +$392K |
|
602
Banco Bradesco
BBD
$36.3B
| $413K | 0.03% |
118,000
-237,860
| -67% | -$746K |
|
|
GRCL
603
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $411K | 0.03% |
40,974
+24,647
| +151% | +$112K |
|
604
Acadia Healthcare
ACHC
$2.96B
| $411K | 0.03% |
5,289
+419
| +9% | +$31K |
|
605
Huron Consulting
HURN
$2.42B
| $411K | 0.03% |
3,998
+1,095
| +38% | +$112K |
|
606
CALL
IBM
IBM
$223B
| $409K | 0.03% |
2,500
| – | – |
|
|
SAVE
607
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $408K | 0.03% |
+24,900
| New | +$358K |
|
608
Oracle
ORCL
$435B
| $408K | 0.03% |
+3,867
| New | +$422K |
|
609
Arista Networks
ANET
$242B
| $407K | 0.03% |
6,912
-100
| -1% | -$5.25K |
|
610
Hasbro
HAS
$13.3B
| $407K | 0.03% |
+7,965
| New | +$402K |
|
611
Koppers
KOP
$956M
| $406K | 0.03% |
7,928
-625
| -7% | -$26.1K |
|
612
Houlihan Lokey
HLI
$8.62B
| $406K | 0.03% |
+3,386
| New | +$367K |
|
613
GoodRx Holdings
GDRX
$1.25B
| $406K | 0.03% |
60,597
+10,413
| +21% | +$58.6K |
|
614
Tarsus Pharmaceuticals
TARS
$2.97B
| $405K | 0.03% |
+20,000
| New | +$334K |
|
615
Papa John's
PZZA
$785M
| $403K | 0.03% |
5,285
-4,082
| -44% | -$278K |
|
616
Range Resources
RRC
$9.41B
| $402K | 0.03% |
+13,193
| New | +$433K |
|
617
CALL
Deere & Co
DE
$164B
| $400K | 0.03% |
1,000
| – | – |
|
|
618
PUT
Deere & Co
DE
$164B
| $400K | 0.03% |
1,000
| – | – |
|
619
e.l.f. Beauty
ELF
$5.62B
| $397K | 0.03% |
+2,750
| New | +$317K |
|
620
PUT
Capri Holdings
CPRI
$1.75B
| $397K | 0.03% |
+7,900
| New | +$394K |
|
621
LiveRamp
RAMP
$2.3B
| $396K | 0.03% |
+10,441
| New | +$336K |
|
622
Arhaus
ARHS
$1.34B
| $395K | 0.03% |
33,360
+5,893
| +21% | +$55.5K |
|
623
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $394K | 0.03% |
9,400
+3,400
| +57% | +$145K |
|
624
United Rentals
URI
$70.8B
| $394K | 0.03% |
+687
| New | +$324K |
|
625
ABM Industries
ABM
$2.81B
| $392K | 0.03% |
8,741
+2,282
| +35% | +$96.4K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
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.