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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
(-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 | |
|---|---|---|---|---|---|---|
|
JHG
726
DELISTED
Janus Henderson
JHG
| $272K | 0.02% |
10,531
+1,023
| +11% | +$28K |
|
727
Gibraltar Industries
ROCK
$1.45B
| $272K | 0.02% |
+4,027
| New | +$275K |
|
|
FSR
728
DELISTED
Fisker Inc.
FSR
| $272K | 0.02% |
42,332
-4,504
| -10% | -$27.4K |
|
|
GAP
729
The Gap Inc
GAP
$7.74B
| $272K | 0.02% |
25,553
-7,778
| -23% | -$79.3K |
|
730
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $271K | 0.02% |
6,000
-4,000
| -40% | -$175K |
|
731
S&P Global
SPGI
$121B
| $269K | 0.02% |
+737
| New | +$290K |
|
|
DAWN
732
DELISTED
Day One Biopharmaceuticals
DAWN
| $269K | 0.02% |
21,900
+10,000
| +84% | +$130K |
|
733
CVS Health
CVS
$122B
| $268K | 0.02% |
3,844
+748
| +24% | +$53K |
|
734
Floor & Decor
FND
$6.3B
| $267K | 0.02% |
+2,950
| New | +$300K |
|
735
Ares Management
ARES
$31B
| $265K | 0.02% |
+2,579
| New | +$261K |
|
|
ERF
736
DELISTED
Enerplus Corporation
ERF
| $265K | 0.02% |
15,039
-3,972
| -21% | -$65.7K |
|
737
Artisan Partners
APAM
$3B
| $265K | 0.02% |
+7,078
| New | +$274K |
|
738
Cogent Biosciences
COGT
$7.1B
| $264K | 0.02% |
+27,100
| New | +$321K |
|
739
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $263K | 0.02% |
22,672
+10,404
| +85% | +$129K |
|
740
HealthEquity
HQY
$8.93B
| $263K | 0.02% |
3,597
-1,369
| -28% | -$92.5K |
|
741
Snap-on
SNA
$21.3B
| $263K | 0.02% |
+1,030
| New | +$278K |
|
742
Safe Bulkers
SB
$764M
| $262K | 0.02% |
80,891
-70,607
| -47% | -$228K |
|
743
Jack in the Box
JACK
$340M
| $262K | 0.02% |
+3,795
| New | +$323K |
|
744
DMC Global
BOOM
$153M
| $262K | 0.02% |
+10,710
| New | +$233K |
|
745
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $262K | 0.02% |
2,000
| – | – |
|
|
746
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
| $262K | 0.02% |
2,000
| – | – |
|
747
Roivant Sciences
ROIV
$25.8B
| $260K | 0.02% |
22,280
-27,020
| -55% | -$305K |
|
748
Ford
F
$55.8B
| $260K | 0.02% |
+20,927
| New | +$272K |
|
749
ABM Industries
ABM
$2.81B
| $258K | 0.02% |
+6,459
| New | +$280K |
|
750
Nike
NKE
$62.5B
| $258K | 0.02% |
2,700
-3,256
| -55% | -$335K |
|
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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.