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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 | |
|---|---|---|---|---|---|---|
651
Papa John's
PZZA
$806M
| $295K | 0.02% |
3,996
-3,906
| -49% | -$290K |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $294K | 0.02% |
+12,772
| New | +$301K |
|
653
Trimble
TRMB
$13.9B
| $293K | 0.02% |
+5,537
| New | +$271K |
|
654
Leggett & Platt
LEG
$1.31B
| $293K | 0.02% |
+9,891
| New | +$311K |
|
655
Norwegian Cruise Line
NCLH
$8.84B
| $293K | 0.02% |
+13,448
| New | +$206K |
|
656
UnitedHealth
UNH
$370B
| $292K | 0.02% |
608
+7
| +1% | +$3.42K |
|
657
Viper Energy
VNOM
$14.7B
| $292K | 0.02% |
+10,883
| New | +$298K |
|
|
EDR
658
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $292K | 0.02% |
+12,194
| New | +$287K |
|
|
GES
659
DELISTED
Guess Inc
GES
| $291K | 0.02% |
+14,946
| New | +$288K |
|
660
Zscaler
ZS
$27.3B
| $290K | 0.02% |
+1,984
| New | +$242K |
|
|
TESS
661
DELISTED
Tessco Technologies Inc
TESS
| $290K | 0.02% |
+32,416
| New | +$273K |
|
662
CALL
ConocoPhillips
COP
$141B
| $290K | 0.02% |
2,800
+300
| +12% | +$30.8K |
|
|
663
PUT
ConocoPhillips
COP
$141B
| $290K | 0.02% |
2,800
+300
| +12% | +$30.8K |
|
664
Littelfuse
LFUS
$11.6B
| $289K | 0.02% |
+991
| New | +$259K |
|
665
Teladoc Health
TDOC
$1.3B
| $287K | 0.02% |
11,338
-862
| -7% | -$21.7K |
|
666
Berkshire Hathaway Class B
BRK.B
$1.13T
| $287K | 0.02% |
+841
| New | +$274K |
|
667
Cheesecake Factory
CAKE
$5.33B
| $286K | 0.02% |
+8,283
| New | +$275K |
|
668
ScottsMiracle-Gro
SMG
$3.66B
| $286K | 0.02% |
+4,568
| New | +$306K |
|
669
Fiverr
FVRR
$339M
| $286K | 0.02% |
+10,989
| New | +$331K |
|
670
Genco Shipping & Trading
GNK
$1.1B
| $285K | 0.02% |
20,323
-27,539
| -58% | -$396K |
|
671
Allegro MicroSystems
ALGM
$8.16B
| $285K | 0.02% |
6,309
-1,346
| -18% | -$54.5K |
|
672
Marriott Vacations Worldwide
VAC
$4.25B
| $284K | 0.02% |
+2,314
| New | +$299K |
|
673
PUT
Starwood Property Trust
STWD
$6.09B
| $283K | 0.02% |
14,600
| – | – |
|
674
Xerox
XRX
$425M
| $283K | 0.02% |
+18,996
| New | +$278K |
|
675
Zentalis Pharmaceuticals
ZNTL
$302M
| $283K | 0.02% |
+10,017
| New | +$240K |
|
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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.