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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
+9.77%
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
$1.54B
AUM Growth
-$135M
(-8.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,512
New
379
Increased
290
Reduced
289
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$10.9M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
+$7.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.14M |
| 4 |
NetEase
NTES
|
+$7.01M |
| 5 |
Micron Technology
MU
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.2M |
| 3 |
Li Auto
LI
|
+$29.4M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$15.1M |
| 5 |
Alibaba
BABA
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.79% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $310K | 0.02% |
+5,070
| New | +$311K |
|
627
Madrigal Pharmaceuticals
MDGL
$11.8B
| $310K | 0.02% |
+1,341
| New | +$363K |
|
628
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $309K | 0.02% |
7,720
+810
| +12% | +$33.4K |
|
629
Duolingo
DUOL
$6.12B
| $309K | 0.02% |
+2,164
| New | +$310K |
|
630
Jacobs Solutions
J
$17B
| $309K | 0.02% |
+3,137
| New | +$299K |
|
631
Lockheed Martin
LMT
$136B
| $308K | 0.02% |
670
-1
| -0.1% | -$464 |
|
632
CALL
Halliburton
HAL
$26.6B
| $307K | 0.02% |
+9,300
| New | +$294K |
|
633
Exponent
EXPO
$3.24B
| $306K | 0.02% |
3,281
-313
| -9% | -$29.4K |
|
634
Plexus
PLXS
$7.23B
| $306K | 0.02% |
+3,115
| New | +$285K |
|
635
Lincoln National
LNC
$8.81B
| $305K | 0.02% |
11,833
+656
| +6% | +$14.4K |
|
636
Hertz
HTZ
$809M
| $305K | 0.02% |
+16,562
| New | +$271K |
|
|
ESMT
637
DELISTED
EngageSmart, Inc.
ESMT
| $304K | 0.02% |
15,938
+3,610
| +29% | +$64.2K |
|
638
Amazon
AMZN
$2.96T
| $303K | 0.02% |
+2,321
| New | +$265K |
|
639
Blink Charging
BLNK
$87.9M
| $302K | 0.02% |
50,432
+31,831
| +171% | +$220K |
|
640
Immatics
IMTX
$1.32B
| $301K | 0.02% |
+26,100
| New | +$244K |
|
641
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $300K | 0.02% |
+16,000
| New | +$323K |
|
642
Phillips 66
PSX
$81.4B
| $299K | 0.02% |
+3,139
| New | +$305K |
|
643
Nordson
NDSN
$17.3B
| $299K | 0.02% |
1,206
+146
| +14% | +$32.6K |
|
644
Knowles
KN
$3.34B
| $298K | 0.02% |
+16,509
| New | +$278K |
|
|
GAP
645
The Gap Inc
GAP
$7.37B
| $298K | 0.02% |
+33,331
| New | +$297K |
|
646
KE Holdings
BEKE
$18.8B
| $297K | 0.02% |
20,000
-237,552
| -92% | -$3.88M |
|
|
LUCK
647
Lucky Strike Entertainment
LUCK
$911M
| $297K | 0.02% |
+25,503
| New | +$340K |
|
648
Lincoln Electric
LECO
$15.4B
| $296K | 0.02% |
1,491
-70
| -4% | -$12.2K |
|
649
Cytokinetics
CYTK
$10.4B
| $296K | 0.02% |
9,069
+1,767
| +24% | +$65.4K |
|
650
Visteon
VC
$2.78B
| $296K | 0.02% |
+2,058
| New | +$293K |
|
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Prelude Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Prelude Capital Management held 1,512 positions worth $1.54B, down 8.1% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Prelude Capital Management withdrew a net $214M in Q2 2023, closing 425 positions and reducing 289 holdings. Its most notable exit was Li Auto, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Prelude Capital Management opened a new position in Arconic Corporation worth $7.86M.
- Prelude Capital Management's largest Q2 2023 buy was Arconic Corporation: 265,725 shares worth $7.86M.
- Prelude Capital Management added most to IVERIC bio, Inc. Common Stock in Q2 2023, an estimated $10.9M increase.
- Prelude Capital Management's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $65.4M.
- Prelude Capital Management fully exited Li Auto in Q2 2023, selling an estimated $29.4M.
- Prelude Capital Management's ten largest holdings make up 25% of its $1.54B portfolio in Q2 2023.
- Prelude Capital Management opened 379 new positions and closed 425 in Q2 2023.
- Prelude Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.54B.
Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.