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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
+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
(-1.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,502
New
400
Increased
305
Reduced
321
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$11.8M |
| 2 |
New Oriental
EDU
|
+$11.7M |
| 3 |
Li Auto
LI
|
+$10.4M |
| 4 |
HES
Hess
HES
|
+$9.96M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
776
Franklin Electric
FELE
$4.75B
| $274K | 0.02% |
2,832
+162
| +6% | +$14.5K |
|
777
Corteva
CTVA
$51B
| $273K | 0.02% |
5,701
-1,349
| -19% | -$64.3K |
|
778
Haemonetics
HAE
$3.94B
| $273K | 0.02% |
3,192
-1,450
| -31% | -$125K |
|
779
Johnson Controls International
JCI
$91.3B
| $272K | 0.02% |
4,724
-2,894
| -38% | -$152K |
|
780
Beyond Meat
BYND
$268M
| $272K | 0.02% |
30,592
+1,242
| +4% | +$9.76K |
|
781
Goosehead Insurance
GSHD
$2.29B
| $272K | 0.02% |
3,590
+355
| +11% | +$25.6K |
|
|
LKFT
782
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $272K | 0.02% |
6,684
+4
| +0.1% | +$147 |
|
|
AL
783
DELISTED
Air Lease Corp
AL
| $271K | 0.02% |
+6,463
| New | +$245K |
|
|
AXNX
784
DELISTED
Axonics, Inc. Common Stock
AXNX
| $269K | 0.02% |
+4,325
| New | +$242K |
|
785
Janus International
JBI
$732M
| $269K | 0.02% |
20,586
-22,018
| -52% | -$234K |
|
786
World Kinect Corp
WKC
$1.89B
| $268K | 0.02% |
11,777
-3,929
| -25% | -$82.6K |
|
787
Yext
YEXT
$577M
| $268K | 0.02% |
45,517
-16,412
| -27% | -$101K |
|
|
IRBT
788
DELISTED
iRobot
IRBT
| $267K | 0.02% |
6,887
-15,051
| -69% | -$536K |
|
789
Inspire Medical Systems
INSP
$1.73B
| $266K | 0.02% |
+1,310
| New | +$212K |
|
|
FITB
790
Fifth Third Bancorp
FITB
$51.8B
| $266K | 0.02% |
+7,715
| New | +$214K |
|
|
GRMN
791
Garmin
GRMN
$60.4B
| $266K | 0.02% |
+2,070
| New | +$240K |
|
792
Meritage Homes
MTH
$4.69B
| $266K | 0.02% |
+3,054
| New | +$211K |
|
793
Dynatrace
DT
$14.6B
| $266K | 0.02% |
+4,862
| New | +$246K |
|
794
Deckers Outdoor
DECK
$13.3B
| $265K | 0.02% |
+2,382
| New | +$242K |
|
795
Coya Therapeutics
COYA
$109M
| $265K | 0.02% |
35,770
| – | – |
|
796
CONMED
CNMD
$1.48B
| $265K | 0.02% |
2,419
+143
| +6% | +$14.8K |
|
797
W.W. Grainger
GWW
$61.1B
| $264K | 0.02% |
+319
| New | +$246K |
|
798
TAL Education Group
TAL
$6.93B
| $264K | 0.02% |
+20,890
| New | +$216K |
|
799
UnitedHealth
UNH
$371B
| $264K | 0.02% |
+501
| New | +$267K |
|
800
Independent Bank
INDB
$3.97B
| $264K | 0.02% |
4,007
-2,256
| -36% | -$124K |
|
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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.