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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
+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 | |
|---|---|---|---|---|---|---|
626
Atlassian
TEAM
$38.5B
| $391K | 0.03% |
1,643
+105
| +7% | +$20.6K |
|
627
Pliant Therapeutics
PLRX
$64.4M
| $390K | 0.03% |
+21,509
| New | +$327K |
|
628
Vontier
VNT
$4.63B
| $389K | 0.03% |
+11,262
| New | +$366K |
|
629
Pultegroup
PHM
$24.8B
| $389K | 0.03% |
3,765
-5,522
| -59% | -$469K |
|
|
HA
630
DELISTED
Hawaiian Holdings, Inc.
HA
| $388K | 0.03% |
+27,322
| New | +$203K |
|
|
NLOP
631
Net Lease Office Properties
NLOP
$170M
| $388K | 0.03% |
+20,985
| New | +$349K |
|
|
JAMF
632
DELISTED
Jamf
JAMF
| $388K | 0.03% |
+21,467
| New | +$362K |
|
633
PUT
PNC Financial Services
PNC
$100B
| $387K | 0.03% |
2,500
| – | – |
|
634
Texas Roadhouse
TXRH
$13.6B
| $387K | 0.03% |
3,165
-5,319
| -63% | -$568K |
|
635
Masco
MAS
$14.7B
| $386K | 0.03% |
+5,762
| New | +$335K |
|
636
AptarGroup
ATR
$8.5B
| $384K | 0.03% |
3,109
+778
| +33% | +$97.8K |
|
637
Qualys
QLYS
$6.43B
| $384K | 0.03% |
1,954
-974
| -33% | -$170K |
|
638
VF Corp
VFC
$5.86B
| $382K | 0.03% |
+20,338
| New | +$349K |
|
639
3M
MMM
$93.9B
| $382K | 0.03% |
+4,179
| New | +$335K |
|
640
Knowles
KN
$3.27B
| $382K | 0.03% |
+21,305
| New | +$331K |
|
641
Teleflex
TFX
$5.89B
| $381K | 0.03% |
+1,529
| New | +$327K |
|
642
Shattuck Labs
STTK
$682M
| $378K | 0.03% |
+53,000
| New | +$145K |
|
643
Citizens Financial Group
CFG
$30.6B
| $378K | 0.03% |
+11,401
| New | +$314K |
|
644
Penumbra
PEN
$12.8B
| $377K | 0.03% |
1,498
-241
| -14% | -$53.3K |
|
645
Core & Main
CNM
$8.67B
| $373K | 0.02% |
9,232
-751
| -8% | -$25.4K |
|
646
TriNet
TNET
$3.09B
| $373K | 0.02% |
+3,134
| New | +$358K |
|
647
EPAM Systems
EPAM
$5.02B
| $371K | 0.02% |
+1,249
| New | +$317K |
|
648
BWX Technologies
BWXT
$15.5B
| $371K | 0.02% |
+4,839
| New | +$372K |
|
|
GAP
649
The Gap Inc
GAP
$7.74B
| $371K | 0.02% |
17,734
-7,819
| -31% | -$126K |
|
650
Grand Canyon Education
LOPE
$3.82B
| $370K | 0.02% |
+2,801
| New | +$364K |
|
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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.