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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 | |
|---|---|---|---|---|---|---|
676
Landstar System
LSTR
$6.05B
| $349K | 0.02% |
+1,802
| New | +$319K |
|
|
EVRI
677
DELISTED
Everi Holdings
EVRI
| $349K | 0.02% |
30,955
+17,604
| +132% | +$198K |
|
|
OPTN
678
DELISTED
OptiNose
OPTN
| $348K | 0.02% |
18,000
+6,000
| +50% | +$110K |
|
679
Brady Corp
BRC
$4.54B
| $348K | 0.02% |
5,923
-1,159
| -16% | -$63.9K |
|
680
NCR Atleos
NATL
$3.43B
| $343K | 0.02% |
+14,126
| New | +$323K |
|
681
Peabody Energy
BTU
$3B
| $342K | 0.02% |
14,051
-15,938
| -53% | -$384K |
|
682
Valvoline
VVV
$4.3B
| $341K | 0.02% |
9,077
+2,486
| +38% | +$83.2K |
|
683
SunCoke Energy
SXC
$799M
| $340K | 0.02% |
31,664
-19,439
| -38% | -$185K |
|
684
Star Bulk Carriers
SBLK
$3.17B
| $339K | 0.02% |
+15,963
| New | +$315K |
|
685
CALL
Halliburton
HAL
$28B
| $336K | 0.02% |
9,300
| – | – |
|
686
Taysha Gene Therapies
TSHA
$1.83B
| $336K | 0.02% |
189,876
-50,375
| -21% | -$100K |
|
687
Westlake Corp
WLK
$10.1B
| $336K | 0.02% |
2,401
+198
| +9% | +$25.1K |
|
|
CHUY
688
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $335K | 0.02% |
+8,769
| New | +$307K |
|
|
IPG
689
DELISTED
Interpublic Group of Companies
IPG
| $335K | 0.02% |
+10,268
| New | +$309K |
|
690
C.H. Robinson
CHRW
$17.3B
| $333K | 0.02% |
+3,856
| New | +$323K |
|
691
Honeywell
HON
$77B
| $333K | 0.02% |
+1,684
| New | +$304K |
|
|
EMBJ
692
Embraer S.A. ADS
EMBJ
$13.1B
| $332K | 0.02% |
18,008
-16,820
| -48% | -$270K |
|
693
Dover
DOV
$28.3B
| $332K | 0.02% |
2,160
-459
| -18% | -$64.3K |
|
694
Canadian Solar
CSIQ
$1.06B
| $332K | 0.02% |
+12,648
| New | +$279K |
|
695
Itaú Unibanco
ITUB
$86.9B
| $332K | 0.02% |
54,043
+12,327
| +30% | +$65.3K |
|
|
WIRE
696
DELISTED
Encore Wire Corp
WIRE
| $331K | 0.02% |
+1,551
| New | +$295K |
|
|
HEPS
697
D-Market Electronic Services & Trading
HEPS
$986M
| $331K | 0.02% |
184,000
-96,818
| -34% | -$134K |
|
698
Tennant Co
TNC
$1.18B
| $330K | 0.02% |
3,559
-3,580
| -50% | -$297K |
|
|
AVNS
699
DELISTED
Avanos Medical
AVNS
| $327K | 0.02% |
14,593
+4,431
| +44% | +$91.5K |
|
700
Ametek
AME
$58B
| $326K | 0.02% |
1,975
-19,275
| -91% | -$2.94M |
|
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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.