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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 | |
|---|---|---|---|---|---|---|
701
Ambarella
AMBA
$3.6B
| $323K | 0.02% |
5,272
-65,759
| -93% | -$3.59M |
|
|
NARI
702
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $323K | 0.02% |
4,968
-7,800
| -61% | -$470K |
|
703
Everspin Technologies
MRAM
$388M
| $322K | 0.02% |
35,673
+14,900
| +72% | +$138K |
|
704
PUT
IHS Holding
IHS
$2.79B
| $322K | 0.02% |
70,000
| – | – |
|
|
705
IHS Holding
IHS
$2.79B
| $322K | 0.02% |
69,979
| – | – |
|
706
OneSpan
OSPN
$603M
| $322K | 0.02% |
29,999
+19,986
| +200% | +$196K |
|
|
SMAR
707
DELISTED
Smartsheet Inc.
SMAR
| $319K | 0.02% |
6,662
+627
| +10% | +$26.7K |
|
708
Zscaler
ZS
$28.6B
| $318K | 0.02% |
+1,437
| New | +$266K |
|
|
CIVI
709
DELISTED
Civitas Resources
CIVI
| $318K | 0.02% |
+4,651
| New | +$333K |
|
710
Atkore
ATKR
$3.17B
| $318K | 0.02% |
+1,985
| New | +$274K |
|
711
Alnylam Pharmaceuticals
ALNY
$29B
| $317K | 0.02% |
+1,656
| New | +$282K |
|
|
JHG
712
DELISTED
Janus Henderson
JHG
| $317K | 0.02% |
10,511
-20
| -0.2% | -$517 |
|
713
Illinois Tool Works
ITW
$83.9B
| $316K | 0.02% |
1,208
-604
| -33% | -$145K |
|
714
Mueller Industries
MLI
$15.2B
| $316K | 0.02% |
+13,416
| New | +$271K |
|
715
ESAB
ESAB
$5.32B
| $316K | 0.02% |
+3,648
| New | +$276K |
|
716
Trimble
TRMB
$13.6B
| $315K | 0.02% |
5,919
-559
| -9% | -$26.7K |
|
717
Herbalife
HLF
$1.21B
| $315K | 0.02% |
+20,617
| New | +$285K |
|
718
IDEX
IEX
$17.2B
| $314K | 0.02% |
+1,447
| New | +$292K |
|
719
Prothena Corp
PRTA
$468M
| $313K | 0.02% |
+8,600
| New | +$331K |
|
720
Acco Brands
ACCO
$402M
| $312K | 0.02% |
51,305
-15,689
| -23% | -$83.2K |
|
721
CRH
CRH
$66.9B
| $312K | 0.02% |
4,507
+245
| +6% | +$14.8K |
|
722
Take-Two Interactive
TTWO
$47.4B
| $310K | 0.02% |
+1,926
| New | +$287K |
|
723
Genuine Parts
GPC
$18.5B
| $309K | 0.02% |
+2,228
| New | +$306K |
|
724
Lindsay Corp
LNN
$1.17B
| $308K | 0.02% |
+2,383
| New | +$292K |
|
725
Hewlett Packard
HPE
$72.4B
| $307K | 0.02% |
+18,093
| New | +$295K |
|
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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.