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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
Cap. Flow
+$46.2M
Cap. Flow %
3.01%
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
BABA icon
Alibaba
BABA
+$10.4M
3
ATVI
Activision Blizzard
ATVI
+$10.3M
4
DQ
Daqo New Energy
DQ
+$8.18M
5
BEKE icon
KE Holdings
BEKE
+$8.14M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$48.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$38.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.9M
4
JD icon
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 7.77%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
51
DELISTED
ODP
ODP
$5.22M 0.34%
113,003
+16,255
+17% +$782K
CCOI icon
52
Cogent Communications
CCOI
$508M
$5.17M 0.34%
83,602
+11,718
+16% +$766K
S icon
53
SentinelOne
S
$7.34B
$5.1M 0.33%
302,742
+81,482
+37% +$1.29M
VST icon
54
Vistra
VST
$47.4B
$5.1M 0.33%
153,801
-51,385
-25% -$1.54M
WDAY icon
55
Workday
WDAY
$44.4B
$5.09M 0.33%
23,710
+9,846
+71% +$2.28M
TSM icon
56
TSMC
TSM
$2.18T
$5.05M 0.33%
58,074
+25,047
+76% +$2.37M
EHAB
57
DELISTED
Enhabit
EHAB
$4.91M 0.32%
436,749
+129,031
+42% +$1.62M
THC icon
58
Tenet Healthcare
THC
$21.1B
$4.88M 0.32%
73,990
+4,700
+7% +$351K
CSTM icon
59
Constellium
CSTM
$3.99B
$4.86M 0.32%
267,057
-31,801
-11% -$561K
DEN
60
DELISTED
Denbury Inc.
DEN
$4.83M 0.31%
+49,303
New +$4.46M
SWN
61
DELISTED
Southwestern Energy Company
SWN
$4.79M 0.31%
742,630
+218,842
+42% +$1.4M
XLI icon
62
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.79M 0.31%
47,200
+26,300
+126% +$2.82M
CVE icon
63
Cenovus Energy
CVE
$52.1B
$4.78M 0.31%
229,392
+45,783
+25% +$874K
KBR icon
64
KBR
KBR
$4.8B
$4.77M 0.31%
81,013
-7,492
-8% -$462K
SPLK
65
DELISTED
Splunk Inc
SPLK
$4.57M 0.3%
31,268
+20,718
+196% +$2.35M
NGMS
66
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$4.51M 0.29%
167,064
+72,466
+77% +$1.96M
XLV icon
67
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.51M 0.29%
35,000
-500
-1% -$66.4K
ROG icon
68
Rogers Corp
ROG
$2.4B
$4.5M 0.29%
34,227
-1,614
-5% -$241K
SNPS icon
69
Synopsys
SNPS
$79.7B
$4.46M 0.29%
9,724
+344
+4% +$154K
DMRC icon
70
Digimarc Corp
DMRC
$178M
$4.41M 0.29%
135,857
+18,332
+16% +$587K
WRBY icon
71
Warby Parker
WRBY
$3.27B
$4.4M 0.29%
334,338
+303,251
+975% +$3.94M
AMED
72
DELISTED
Amedisys
AMED
$4.33M 0.28%
46,320
+32,411
+233% +$2.99M
UBER icon
73
Uber
UBER
$153B
$4.3M 0.28%
93,548
-25,225
-21% -$1.15M
CPRI icon
74
Capri Holdings
CPRI
$1.74B
$4.29M 0.28%
81,515
-20,092
-20% -$911K
ESTC icon
75
Elastic
ESTC
$7.81B
$4.25M 0.28%
52,311
-1,881
-3% -$128K
1 2
3
4 5

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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.