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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 | |
|---|---|---|---|---|---|---|
676
Astec Industries
ASTE
$991M
| $295K | 0.02% |
+6,256
| New | +$309K |
|
677
Belden
BDC
$5.28B
| $294K | 0.02% |
3,047
+605
| +25% | +$56.5K |
|
678
Apogee Enterprises
APOG
$887M
| $294K | 0.02% |
6,244
-779
| -11% | -$37.9K |
|
679
Hain Celestial
HAIN
$53.4M
| $293K | 0.02% |
28,254
+16,148
| +133% | +$187K |
|
680
Home Depot
HD
$350B
| $292K | 0.02% |
+967
| New | +$311K |
|
681
FerroAtlántica
GSM
$865M
| $292K | 0.02% |
56,082
+6,073
| +12% | +$31.5K |
|
682
AptarGroup
ATR
$8.5B
| $291K | 0.02% |
+2,331
| New | +$286K |
|
683
Paychex
PAYX
$43.1B
| $289K | 0.02% |
+2,508
| New | +$302K |
|
684
TTM Technologies
TTMI
$13.7B
| $288K | 0.02% |
+22,372
| New | +$312K |
|
685
Core & Main
CNM
$8.67B
| $288K | 0.02% |
9,983
-11,006
| -52% | -$340K |
|
686
Canadian Natural Resources
CNQ
$97.4B
| $288K | 0.02% |
+8,900
| New | +$272K |
|
687
SkinHealth Systems
SKIN
$83.3M
| $287K | 0.02% |
+47,675
| New | +$335K |
|
688
Ameriprise Financial
AMP
$49.2B
| $286K | 0.02% |
869
-266
| -23% | -$90.8K |
|
689
Cytokinetics
CYTK
$10.8B
| $286K | 0.02% |
9,700
+631
| +7% | +$21K |
|
690
Owens Corning
OC
$12.2B
| $283K | 0.02% |
+2,077
| New | +$285K |
|
691
Intuit
INTU
$91.5B
| $283K | 0.02% |
554
-47
| -8% | -$23.8K |
|
692
Customers Bancorp
CUBI
$2.78B
| $283K | 0.02% |
+8,213
| New | +$297K |
|
693
GoodRx Holdings
GDRX
$1.25B
| $283K | 0.02% |
50,184
+24,123
| +93% | +$161K |
|
694
PUT
Starwood Property Trust
STWD
$6.16B
| $283K | 0.02% |
14,600
| – | – |
|
695
Beyond Meat
BYND
$268M
| $282K | 0.02% |
+29,350
| New | +$383K |
|
696
Itron
ITRI
$4.49B
| $282K | 0.02% |
+4,655
| New | +$320K |
|
|
EXAS
697
DELISTED
Exact Sciences
EXAS
| $282K | 0.02% |
+4,131
| New | +$350K |
|
698
Blue Owl Capital
OWL
$18.2B
| $282K | 0.02% |
21,734
-6,369
| -23% | -$76K |
|
|
IAS
699
DELISTED
Integral Ad Science
IAS
| $281K | 0.02% |
+23,660
| New | +$366K |
|
700
Huntington Ingalls Industries
HII
$13B
| $281K | 0.02% |
+1,375
| New | +$303K |
|
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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.