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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 | |
|---|---|---|---|---|---|---|
651
Gentex
GNTX
$5.02B
| $369K | 0.02% |
+11,291
| New | +$349K |
|
652
Calix
CALX
$2.4B
| $368K | 0.02% |
+8,423
| New | +$337K |
|
653
Xponential Fitness
XPOF
$208M
| $368K | 0.02% |
28,529
+6,121
| +27% | +$82.9K |
|
654
Align Technology
ALGN
$12.5B
| $367K | 0.02% |
1,340
+423
| +46% | +$100K |
|
655
RTX Corp
RTX
$302B
| $366K | 0.02% |
4,351
-3,574
| -45% | -$283K |
|
656
Graco
GGG
$13.5B
| $365K | 0.02% |
+4,208
| New | +$331K |
|
|
CWAN
657
DELISTED
Clearwater Analytics
CWAN
| $365K | 0.02% |
+18,224
| New | +$359K |
|
658
Safe Bulkers
SB
$764M
| $364K | 0.02% |
92,612
+11,721
| +14% | +$41.2K |
|
659
B2Gold
BTG
$6.68B
| $363K | 0.02% |
115,000
| – | – |
|
660
Costamare
CMRE
$1.74B
| $361K | 0.02% |
+34,652
| New | +$330K |
|
661
Murphy Oil
MUR
$5.09B
| $360K | 0.02% |
+8,436
| New | +$369K |
|
662
CALL
Trade Desk
TTD
$6.29B
| $360K | 0.02% |
+5,000
| New | +$367K |
|
663
Valero Energy
VLO
$90.7B
| $360K | 0.02% |
+2,766
| New | +$352K |
|
|
GOGL
664
DELISTED
Golden Ocean Group
GOGL
| $359K | 0.02% |
36,793
+17,110
| +87% | +$142K |
|
665
Zurn Elkay Water Solutions
ZWS
$8.47B
| $359K | 0.02% |
+12,203
| New | +$346K |
|
666
Parker-Hannifin
PH
$134B
| $359K | 0.02% |
779
-12
| -2% | -$5K |
|
667
Live Nation Entertainment
LYV
$43B
| $358K | 0.02% |
3,828
-1,387
| -27% | -$119K |
|
|
SWN
668
DELISTED
Southwestern Energy Company
SWN
| $358K | 0.02% |
54,700
-687,930
| -93% | -$4.59M |
|
669
Carrier Global
CARR
$52.3B
| $358K | 0.02% |
6,234
+2,365
| +61% | +$125K |
|
670
Northrop Grumman
NOC
$82.1B
| $358K | 0.02% |
+764
| New | +$358K |
|
671
Orion
OEC
$389M
| $355K | 0.02% |
12,803
-1,503
| -11% | -$34.5K |
|
672
Shell
SHEL
$249B
| $355K | 0.02% |
+5,393
| New | +$354K |
|
673
Inogen
INGN
$163M
| $354K | 0.02% |
64,524
+31,824
| +97% | +$168K |
|
674
Morgan Stanley
MS
$338B
| $354K | 0.02% |
3,791
+966
| +34% | +$77.3K |
|
675
Tradeweb Markets
TW
$21.9B
| $349K | 0.02% |
+3,845
| New | +$343K |
|
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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.