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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 | |
|---|---|---|---|---|---|---|
751
Braze
BRZE
$3.24B
| $258K | 0.02% |
+5,516
| New | +$242K |
|
752
AppFolio
APPF
$7.07B
| $257K | 0.02% |
+1,408
| New | +$255K |
|
753
Valmont Industries
VMI
$9.5B
| $257K | 0.02% |
1,068
-299
| -22% | -$76.9K |
|
754
Global X Silver Miners ETF NEW
SIL
$4.83B
| $256K | 0.02% |
10,706
+2,469
| +30% | +$64.2K |
|
755
KB Financial Group
KB
$42.4B
| $256K | 0.02% |
6,217
-18,627
| -75% | -$738K |
|
756
Sprott Junior Uranium Miners ETF
URNJ
$361M
| $256K | 0.02% |
+10,799
| New | +$204K |
|
757
Arhaus
ARHS
$1.34B
| $255K | 0.02% |
27,467
+14,641
| +114% | +$153K |
|
758
Guardant Health
GH
$22.4B
| $255K | 0.02% |
+8,600
| New | +$302K |
|
759
Hilltop Holdings
HTH
$2.22B
| $255K | 0.02% |
+8,975
| New | +$271K |
|
760
Children's Place
PLCE
$58.3M
| $254K | 0.02% |
+9,411
| New | +$255K |
|
761
PagSeguro Digital
PAGS
$2.54B
| $254K | 0.02% |
29,526
-37,464
| -56% | -$353K |
|
|
RPT
762
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $254K | 0.02% |
+24,037
| New | +$257K |
|
763
Palantir
PLTR
$421B
| $253K | 0.02% |
15,843
-26,946
| -63% | -$429K |
|
764
American Express
AXP
$229B
| $253K | 0.02% |
+1,699
| New | +$278K |
|
765
Dentsply Sirona
XRAY
$2.32B
| $253K | 0.02% |
+7,413
| New | +$282K |
|
766
Primoris Services
PRIM
$4.35B
| $253K | 0.02% |
+7,721
| New | +$252K |
|
767
Stevanato
STVN
$5.62B
| $253K | 0.02% |
+8,500
| New | +$266K |
|
768
CALL
UnitedHealth
UNH
$371B
| $252K | 0.02% |
+500
| New | +$246K |
|
|
769
PUT
UnitedHealth
UNH
$371B
| $252K | 0.02% |
+500
| New | +$246K |
|
|
SII
770
Sprott
SII
$2.97B
| $251K | 0.02% |
8,241
| – | – |
|
771
CALL
Emerson Electric
EMR
$88.5B
| $251K | 0.02% |
+2,600
| New | +$248K |
|
|
772
PUT
Emerson Electric
EMR
$88.5B
| $251K | 0.02% |
+2,600
| New | +$248K |
|
773
CALL
Olin
OLN
$2.15B
| $250K | 0.02% |
+5,000
| New | +$270K |
|
|
774
PUT
Olin
OLN
$2.15B
| $250K | 0.02% |
+5,000
| New | +$270K |
|
775
Axos Financial
AX
$5.63B
| $249K | 0.02% |
+6,574
| New | +$278K |
|
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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.