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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 | |
|---|---|---|---|---|---|---|
701
Coca-Cola
KO
$374B
| $281K | 0.02% |
+5,019
| New | +$301K |
|
702
Invesco DB Energy Fund
DBE
$90.4M
| $281K | 0.02% |
+12,000
| New | +$268K |
|
703
CALL
United Parcel Service
UPS
$89.1B
| $281K | 0.02% |
1,800
-300
| -14% | -$51.8K |
|
|
704
PUT
United Parcel Service
UPS
$89.1B
| $281K | 0.02% |
1,800
| – | – |
|
705
Molson Coors Class B
TAP
$7.93B
| $281K | 0.02% |
4,412
-2,612
| -37% | -$170K |
|
706
Align Technology
ALGN
$12.5B
| $280K | 0.02% |
+917
| New | +$317K |
|
707
Sprott Uranium Miners ETF
URNM
$2B
| $280K | 0.02% |
+5,935
| New | +$224K |
|
708
Paylocity
PCTY
$7.73B
| $278K | 0.02% |
1,530
-1,003
| -40% | -$201K |
|
709
Avantor
AVTR
$9.29B
| $276K | 0.02% |
+13,116
| New | +$279K |
|
|
PETQ
710
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $276K | 0.02% |
+14,002
| New | +$250K |
|
711
Enerpac Tool Group
EPAC
$1.89B
| $276K | 0.02% |
+10,436
| New | +$279K |
|
712
CALL
JPMorgan Chase
JPM
$956B
| $276K | 0.02% |
1,900
-2,600
| -58% | -$390K |
|
|
713
PUT
JPMorgan Chase
JPM
$956B
| $276K | 0.02% |
1,900
-3,600
| -65% | -$540K |
|
714
Etsy
ETSY
$7.38B
| $275K | 0.02% |
+4,261
| New | +$336K |
|
715
Watts Water Technologies
WTS
$12.8B
| $275K | 0.02% |
+1,590
| New | +$291K |
|
716
Westlake Corp
WLK
$10.1B
| $275K | 0.02% |
2,203
-1,639
| -43% | -$210K |
|
717
Synchrony
SYF
$25.4B
| $275K | 0.02% |
8,980
+1,938
| +28% | +$64.5K |
|
718
Mastercard
MA
$493B
| $274K | 0.02% |
693
-265
| -28% | -$106K |
|
719
InvenTrust Properties
IVT
$2.56B
| $274K | 0.02% |
+11,523
| New | +$277K |
|
720
MACOM Technology Solutions
MTSI
$22.7B
| $273K | 0.02% |
+3,351
| New | +$248K |
|
|
SOHU
721
Sohu.com
SOHU
$376M
| $273K | 0.02% |
29,005
-37,888
| -57% | -$410K |
|
722
CALL
Caterpillar
CAT
$385B
| $273K | 0.02% |
+1,000
| New | +$271K |
|
|
723
PUT
Caterpillar
CAT
$385B
| $273K | 0.02% |
+1,000
| New | +$271K |
|
724
Petrobras
PBR
$118B
| $273K | 0.02% |
+18,180
| New | +$259K |
|
725
Truist Financial
TFC
$63.4B
| $272K | 0.02% |
9,520
-2,221
| -19% | -$68.3K |
|
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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.