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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 | |
|---|---|---|---|---|---|---|
776
Hercules Capital
HTGC
$3.21B
| $247K | 0.02% |
+15,065
| New | +$247K |
|
777
Performance Food Group
PFGC
$17.9B
| $247K | 0.02% |
+4,199
| New | +$254K |
|
778
Interface
TILE
$2.18B
| $247K | 0.02% |
25,176
+5,027
| +25% | +$48.8K |
|
779
TechnipFMC
FTI
$29.1B
| $247K | 0.02% |
+12,142
| New | +$229K |
|
780
Forward Air
FWRD
$634M
| $246K | 0.02% |
+3,584
| New | +$316K |
|
781
Westamerica Bancorp
WABC
$1.35B
| $246K | 0.02% |
+5,693
| New | +$254K |
|
782
The Ensign Group
ENSG
$10.7B
| $246K | 0.02% |
+2,649
| New | +$251K |
|
783
Ecovyst
ECVT
$1.1B
| $246K | 0.02% |
25,000
-10,577
| -30% | -$113K |
|
|
SMAR
784
DELISTED
Smartsheet Inc.
SMAR
| $244K | 0.02% |
+6,035
| New | +$248K |
|
785
Delta Air Lines
DAL
$58.7B
| $243K | 0.02% |
6,559
+1,063
| +19% | +$46.2K |
|
|
INBX
786
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $243K | 0.02% |
+13,221
| New | +$277K |
|
787
CALL
Amazon
AMZN
$3T
| $242K | 0.02% |
1,900
| – | – |
|
788
WisdomTree
WT
$3.36B
| $241K | 0.02% |
+34,494
| New | +$241K |
|
789
XP
XP
$8.37B
| $241K | 0.02% |
+10,467
| New | +$262K |
|
790
Goosehead Insurance
GSHD
$2.29B
| $241K | 0.02% |
3,235
-1,697
| -34% | -$114K |
|
|
MODN
791
DELISTED
MODEL N, INC.
MODN
| $239K | 0.02% |
+9,811
| New | +$291K |
|
|
DENN
792
DELISTED
Denny's
DENN
| $239K | 0.02% |
+28,274
| New | +$286K |
|
793
Universal Health Services
UHS
$10.2B
| $239K | 0.02% |
1,900
-1,279
| -40% | -$175K |
|
794
Franklin Electric
FELE
$4.75B
| $238K | 0.02% |
+2,670
| New | +$258K |
|
|
FPI
795
Farmland Partners
FPI
$424M
| $238K | 0.02% |
23,200
+1,480
| +7% | +$16.9K |
|
796
Prestige Consumer Healthcare
PBH
$2.51B
| $238K | 0.02% |
+4,161
| New | +$251K |
|
797
Agilent Technologies
A
$42B
| $237K | 0.02% |
+2,121
| New | +$254K |
|
|
TPIC
798
DELISTED
TPI Composites
TPIC
| $237K | 0.02% |
+89,422
| New | +$547K |
|
799
CALL
LyondellBasell Industries
LYB
$20.2B
| $237K | 0.02% |
2,500
| – | – |
|
|
800
PUT
LyondellBasell Industries
LYB
$20.2B
| $237K | 0.02% |
2,500
| – | – |
|
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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.