We are live on
!
Find out more
PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
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
$1.54B
AUM Growth
-$135M
(-8.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,512
New
379
Increased
290
Reduced
289
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$10.9M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
+$7.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.14M |
| 4 |
NetEase
NTES
|
+$7.01M |
| 5 |
Micron Technology
MU
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.2M |
| 3 |
Li Auto
LI
|
+$29.4M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$15.1M |
| 5 |
Alibaba
BABA
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.79% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $232K | 0.02% |
2,400
-3,100
| -56% | -$305K |
|
777
M/I Homes
MHO
$3.84B
| $232K | 0.02% |
+2,656
| New | +$188K |
|
778
TG Therapeutics
TGTX
$7.62B
| $232K | 0.02% |
+9,322
| New | +$241K |
|
779
Fluor
FLR
$7.96B
| $231K | 0.02% |
+7,820
| New | +$224K |
|
780
Marriott International
MAR
$92.3B
| $231K | 0.02% |
+1,260
| New | +$219K |
|
|
BCYC
781
Bicycle Therapeutics
BCYC
$292M
| $231K | 0.02% |
9,061
-3,573
| -28% | -$83K |
|
|
INFA
782
DELISTED
Informatica
INFA
| $231K | 0.02% |
12,469
-2,035
| -14% | -$33.6K |
|
|
PR
783
Permian Resources
PR
$16.9B
| $230K | 0.02% |
+21,022
| New | +$215K |
|
784
Worthington Enterprises
WOR
$2.86B
| $230K | 0.02% |
+5,379
| New | +$199K |
|
785
La-Z-Boy
LZB
$1.69B
| $230K | 0.02% |
+8,042
| New | +$225K |
|
786
O-I Glass
OI
$1.08B
| $230K | 0.02% |
+10,786
| New | +$233K |
|
787
Brady Corp
BRC
$4.57B
| $230K | 0.01% |
+4,827
| New | +$243K |
|
788
CALL
LyondellBasell Industries
LYB
$19.2B
| $230K | 0.01% |
+2,500
| New | +$228K |
|
|
789
PUT
LyondellBasell Industries
LYB
$19.2B
| $230K | 0.01% |
+2,500
| New | +$228K |
|
|
EFXT
790
Enerflex
EFXT
$2.44B
| $229K | 0.01% |
33,610
+2,281
| +7% | +$13.9K |
|
791
Devon Energy
DVN
$47.3B
| $228K | 0.01% |
+4,720
| New | +$237K |
|
|
EA
792
DELISTED
Electronic Arts
EA
| $228K | 0.01% |
1,759
-162
| -8% | -$20.5K |
|
793
Tyler Technologies
TYL
$12.8B
| $227K | 0.01% |
+544
| New | +$209K |
|
794
CALL
Lowe's Companies
LOW
$125B
| $226K | 0.01% |
+1,000
| New | +$208K |
|
|
795
PUT
Lowe's Companies
LOW
$125B
| $226K | 0.01% |
+1,000
| New | +$208K |
|
796
Century Aluminum
CENX
$5.07B
| $224K | 0.01% |
+25,631
| New | +$223K |
|
797
Pinduoduo
PDD
$131B
| $221K | 0.01% |
+3,200
| New | +$220K |
|
798
Under Armour
UAA
$2.6B
| $221K | 0.01% |
+30,631
| New | +$246K |
|
799
Ultragenyx Pharmaceutical
RARE
$2.55B
| $221K | 0.01% |
+4,788
| New | +$222K |
|
|
PRFT
800
DELISTED
Perficient Inc
PRFT
| $221K | 0.01% |
2,648
-514
| -16% | -$37.8K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
Prelude Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Prelude Capital Management held 1,512 positions worth $1.54B, down 8.1% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Prelude Capital Management withdrew a net $214M in Q2 2023, closing 425 positions and reducing 289 holdings. Its most notable exit was Li Auto, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Prelude Capital Management opened a new position in Arconic Corporation worth $7.86M.
- Prelude Capital Management's largest Q2 2023 buy was Arconic Corporation: 265,725 shares worth $7.86M.
- Prelude Capital Management added most to IVERIC bio, Inc. Common Stock in Q2 2023, an estimated $10.9M increase.
- Prelude Capital Management's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $65.4M.
- Prelude Capital Management fully exited Li Auto in Q2 2023, selling an estimated $29.4M.
- Prelude Capital Management's ten largest holdings make up 25% of its $1.54B portfolio in Q2 2023.
- Prelude Capital Management opened 379 new positions and closed 425 in Q2 2023.
- Prelude Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.54B.
Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.