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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
+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
Cap. Flow
-$166M
Cap. Flow %
-11.02%
Top 10 Hldgs %
21.48%
Holding
1,502
New
400
Increased
305
Reduced
321
Closed
403

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$11.8M
2
EDU icon
New Oriental
EDU
+$11.7M
3
LI icon
Li Auto
LI
+$10.4M
4
HES
Hess
HES
+$9.96M
5
ACMR icon
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
TCOM icon
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
XBI icon
726
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$307K 0.02%
3,440
+294
+9% +$21.8K
STWD icon
727
PUT
Starwood Property Trust
STWD
$6.16B
$307K 0.02%
14,600
– –
AAN
728
DELISTED
The Aaron's Company Inc
AAN
$307K 0.02%
28,206
-6,537
-19% -$60.7K
BLBD icon
729
Blue Bird Corp
BLBD
$2.07B
$306K 0.02%
+11,359
New +$234K
GERN icon
730
Geron
GERN
$949M
$306K 0.02%
+144,800
New +$282K
IMTX icon
731
Immatics
IMTX
$1.33B
$305K 0.02%
29,000
+16,400
+130% +$151K
RVTY icon
732
Revvity
RVTY
$12.9B
$304K 0.02%
+2,780
New +$268K
RMD icon
733
ResMed
RMD
$31.9B
$304K 0.02%
1,765
-620
-26% -$95.3K
ATEN icon
734
A10 Networks
ATEN
$2.06B
$303K 0.02%
+23,038
New +$279K
OPLN
735
Openlane
OPLN
$4.58B
$303K 0.02%
20,486
+9,841
+92% +$143K
CMI icon
736
Cummins
CMI
$87.4B
$302K 0.02%
+1,261
New +$287K
ACM icon
737
Aecom
ACM
$9.42B
$299K 0.02%
+3,236
New +$275K
GSM icon
738
FerroAtlántica
GSM
$865M
$298K 0.02%
45,838
-10,244
-18% -$54.2K
MGY icon
739
Magnolia Oil & Gas
MGY
$6.16B
$297K 0.02%
+13,964
New +$306K
RACE icon
740
Ferrari
RACE
$71.5B
$296K 0.02%
+875
New +$292K
PGNY icon
741
Progyny
PGNY
$2.14B
$296K 0.02%
7,958
+1,443
+22% +$48.4K
FBIN icon
742
Fortune Brands Innovations
FBIN
$5.73B
$296K 0.02%
+3,883
New +$256K
INCY icon
743
Incyte
INCY
$24.6B
$295K 0.02%
+4,701
New +$266K
ARCT icon
744
Arcturus Therapeutics
ARCT
$200M
$295K 0.02%
9,359
+897
+11% +$21.3K
MTG icon
745
MGIC Investment
MTG
$6.21B
$295K 0.02%
15,296
-5,235
-25% -$92.7K
LOGI icon
746
Logitech
LOGI
$15B
$295K 0.02%
+3,101
New +$255K
WOLF icon
747
Wolfspeed
WOLF
$1.52B
$293K 0.02%
+6,742
New +$245K
FIVN icon
748
FIVE9
FIVN
$2.58B
$293K 0.02%
+3,724
New +$259K
TME icon
749
Tencent Music
TME
$16.2B
$291K 0.02%
+32,300
New +$250K
MGNX icon
750
MacroGenics
MGNX
$259M
$291K 0.02%
30,200
+19,800
+190% +$137K
28 29
30
31 32

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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.