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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 | |
|---|---|---|---|---|---|---|
676
Icon
ICLR
$12.7B
| $282K | 0.02% |
1,127
-1,167
| -51% | -$248K |
|
677
Paycom
PAYC
$9.69B
| $282K | 0.02% |
+877
| New | +$259K |
|
678
Pacira BioSciences
PCRX
$997M
| $280K | 0.02% |
+6,990
| New | +$289K |
|
679
General Dynamics
GD
$106B
| $279K | 0.02% |
+1,295
| New | +$279K |
|
680
Tenable Holdings
TENB
$4.01B
| $278K | 0.02% |
+6,386
| New | +$261K |
|
681
Merit Medical Systems
MMSI
$5.32B
| $278K | 0.02% |
+3,324
| New | +$270K |
|
682
Atkore
ATKR
$3.16B
| $276K | 0.02% |
1,773
+281
| +19% | +$36.8K |
|
683
Blackrock
BLK
$176B
| $276K | 0.02% |
399
+79
| +25% | +$52.9K |
|
684
Cummins
CMI
$88.7B
| $276K | 0.02% |
+1,124
| New | +$255K |
|
685
Intuit
INTU
$89B
| $275K | 0.02% |
601
-233
| -28% | -$102K |
|
|
ERF
686
DELISTED
Enerplus Corporation
ERF
| $275K | 0.02% |
+19,011
| New | +$277K |
|
|
CLOE
687
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
| $274K | 0.02% |
23,924
| – | – |
|
688
Mettler-Toledo International
MTD
$28.6B
| $273K | 0.02% |
208
+33
| +19% | +$46.4K |
|
689
Recursion Pharmaceuticals
RXRX
$1.73B
| $272K | 0.02% |
+36,386
| New | +$255K |
|
|
ESTE
690
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $271K | 0.02% |
18,967
-4,008
| -17% | -$53.5K |
|
691
Armstrong World Industries
AWI
$7.84B
| $271K | 0.02% |
3,686
+367
| +11% | +$25K |
|
692
CALL
Texas Instruments
TXN
$261B
| $270K | 0.02% |
1,500
| – | – |
|
|
693
PUT
Texas Instruments
TXN
$261B
| $270K | 0.02% |
1,500
| – | – |
|
694
Federated Hermes
FHI
$4.72B
| $270K | 0.02% |
7,532
-204
| -3% | -$7.88K |
|
|
LKFT
695
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $270K | 0.02% |
6,635
| – | – |
|
696
LiveRamp
RAMP
$2.3B
| $268K | 0.02% |
+9,384
| New | +$233K |
|
697
Power Integrations
POWI
$3.61B
| $268K | 0.02% |
2,830
+100
| +4% | +$8.35K |
|
698
PACCAR
PCAR
$70.1B
| $267K | 0.02% |
+3,195
| New | +$236K |
|
|
SII
699
Sprott
SII
$3.03B
| $267K | 0.02% |
8,241
+2,535
| +44% | +$87.6K |
|
700
CNO Financial Group
CNO
$5.1B
| $266K | 0.02% |
11,249
+1,986
| +21% | +$44.2K |
|
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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.