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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 | |
|---|---|---|---|---|---|---|
651
CACI
CACI
$14.3B
| $311K | 0.02% |
+990
| New | +$331K |
|
|
RPT
652
Rithm Property Trust
RPT
$96M
| $310K | 0.02% |
+8,026
| New | +$324K |
|
653
Atlassian
TEAM
$38.5B
| $310K | 0.02% |
1,538
-1,317
| -46% | -$250K |
|
654
Designer Brands
DBI
$334M
| $309K | 0.02% |
24,373
+9,602
| +65% | +$103K |
|
655
KB Home
KBH
$3.47B
| $308K | 0.02% |
+6,663
| New | +$339K |
|
656
Parker-Hannifin
PH
$134B
| $308K | 0.02% |
+791
| New | +$318K |
|
657
Pentair
PNR
$10.7B
| $308K | 0.02% |
4,750
+856
| +22% | +$57.6K |
|
658
Independent Bank
INDB
$3.97B
| $307K | 0.02% |
+6,263
| New | +$333K |
|
659
PUT
PNC Financial Services
PNC
$100B
| $307K | 0.02% |
2,500
| – | – |
|
|
ARCE
660
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $307K | 0.02% |
+22,254
| New | +$294K |
|
661
DNOW Inc
DNOW
$3.01B
| $307K | 0.02% |
25,829
-5,501
| -18% | -$61.4K |
|
662
Caleres
CAL
$486M
| $305K | 0.02% |
+10,594
| New | +$281K |
|
663
Orion
OEC
$389M
| $304K | 0.02% |
14,306
-13,993
| -49% | -$305K |
|
|
AMPS
664
DELISTED
Altus Power
AMPS
| $304K | 0.02% |
+57,978
| New | +$355K |
|
665
Amylyx Pharmaceuticals
AMLX
$2.53B
| $304K | 0.02% |
16,600
+6,500
| +64% | +$137K |
|
666
Huron Consulting
HURN
$2.42B
| $302K | 0.02% |
+2,903
| New | +$276K |
|
667
ConocoPhillips
COP
$148B
| $302K | 0.02% |
2,520
-1,325
| -34% | -$154K |
|
|
EA
668
DELISTED
Electronic Arts
EA
| $301K | 0.02% |
2,503
+744
| +42% | +$93.6K |
|
669
CALL
Green Plains
GPRE
$1.06B
| $301K | 0.02% |
10,000
-21,800
| -69% | -$714K |
|
670
Lincoln National
LNC
$8.75B
| $300K | 0.02% |
12,159
+326
| +3% | +$8.53K |
|
671
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $299K | 0.02% |
+3,368
| New | +$324K |
|
672
Saic
SAIC
$5.3B
| $298K | 0.02% |
+2,820
| New | +$325K |
|
673
Community Bank
CBU
$3.37B
| $297K | 0.02% |
+7,034
| New | +$333K |
|
674
Booking.com
BKNG
$160B
| $296K | 0.02% |
+2,400
| New | +$291K |
|
675
Madrigal Pharmaceuticals
MDGL
$11.9B
| $295K | 0.02% |
2,019
+678
| +51% | +$128K |
|
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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.