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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 | |
|---|---|---|---|---|---|---|
626
Deere & Co
DE
$164B
| $328K | 0.02% |
+870
| New | +$359K |
|
627
WSFS Financial
WSFS
$4.12B
| $326K | 0.02% |
+8,927
| New | +$356K |
|
|
XIFR
628
XPLR Infrastructure LP
XIFR
$1.07B
| $326K | 0.02% |
+10,969
| New | +$556K |
|
629
TETRA Technologies
TTI
$1.28B
| $325K | 0.02% |
50,927
+21,109
| +71% | +$109K |
|
630
Arista Networks
ANET
$242B
| $322K | 0.02% |
7,012
-26,080
| -79% | -$1.16M |
|
631
Teekay Tankers
TNK
$2.64B
| $322K | 0.02% |
+7,740
| New | +$316K |
|
632
Allison Transmission
ALSN
$10.3B
| $322K | 0.02% |
5,452
-348
| -6% | -$20.5K |
|
633
ChargePoint
CHPT
$158M
| $321K | 0.02% |
3,233
+2,140
| +196% | +$310K |
|
634
Invesco DB Agriculture Fund
DBA
$1.24B
| $321K | 0.02% |
+15,000
| New | +$326K |
|
635
Frontier Group Holdings
ULCC
$1.56B
| $320K | 0.02% |
66,184
+51,178
| +341% | +$383K |
|
|
NXDT
636
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $320K | 0.02% |
+36,715
| New | +$393K |
|
637
American Eagle Outfitters
AEO
$3.07B
| $320K | 0.02% |
19,242
-26,465
| -58% | -$391K |
|
638
Manhattan Associates
MANH
$11.4B
| $319K | 0.02% |
1,614
-1,651
| -51% | -$322K |
|
639
PUT
Carnival Corporation Ltd
CCL
$38B
| $318K | 0.02% |
23,200
-80,000
| -78% | -$1.33M |
|
|
HUYA
640
Huya Inc
HUYA
$558M
| $318K | 0.02% |
111,972
+79,254
| +242% | +$229K |
|
641
Liquidia Corp
LQDA
$8.1B
| $317K | 0.02% |
49,993
+178
| +0.4% | +$1.28K |
|
642
Noble Corp
NE
$6.95B
| $317K | 0.02% |
6,254
-8,014
| -56% | -$408K |
|
|
MRO
643
DELISTED
Marathon Oil Corporation
MRO
| $315K | 0.02% |
11,769
-1,003
| -8% | -$25.9K |
|
644
Quaker Houghton
KWR
$2.96B
| $313K | 0.02% |
1,959
+863
| +79% | +$154K |
|
645
Qualcomm
QCOM
$170B
| $313K | 0.02% |
2,821
-2,158
| -43% | -$250K |
|
|
BAND
646
Bandwidth Inc
BAND
$1.7B
| $313K | 0.02% |
27,784
+12,473
| +81% | +$170K |
|
647
Urban Outfitters
URBN
$6.81B
| $312K | 0.02% |
9,552
+3,131
| +49% | +$107K |
|
648
Novanta
NOVT
$6.2B
| $312K | 0.02% |
2,176
-284
| -12% | -$46.3K |
|
649
Jackson Financial
JXN
$8.83B
| $312K | 0.02% |
+8,164
| New | +$285K |
|
|
IGMS
650
DELISTED
IGM Biosciences
IGMS
| $311K | 0.02% |
37,221
+17,546
| +89% | +$149K |
|
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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.