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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 | |
|---|---|---|---|---|---|---|
826
Liberty Latin America Class C
LILAK
$1.65B
| $227K | 0.01% |
+30,534
| New | +$235K |
|
827
Rithm Capital
RITM
$5.65B
| $226K | 0.01% |
+24,380
| New | +$240K |
|
828
Acadia Pharmaceuticals
ACAD
$5.06B
| $226K | 0.01% |
+10,868
| New | +$295K |
|
829
Doximity
DOCS
$4.57B
| $226K | 0.01% |
10,636
+4,636
| +77% | +$127K |
|
|
LUCK
830
Lucky Strike Entertainment
LUCK
$893M
| $225K | 0.01% |
23,391
-2,112
| -8% | -$23.2K |
|
831
Titan Machinery
TITN
$426M
| $224K | 0.01% |
+8,443
| New | +$249K |
|
832
Outset Medical
OM
$92.7M
| $223K | 0.01% |
+1,364
| New | +$322K |
|
833
The Bancorp
TBBK
$2.81B
| $222K | 0.01% |
+6,436
| New | +$234K |
|
|
SF
834
Stifel
SF
$12.6B
| $222K | 0.01% |
+5,420
| New | +$228K |
|
835
Frontdoor
FTDR
$5.78B
| $222K | 0.01% |
+7,256
| New | +$240K |
|
836
Progyny
PGNY
$2.14B
| $222K | 0.01% |
+6,515
| New | +$246K |
|
837
Cullen/Frost Bankers
CFR
$10.3B
| $222K | 0.01% |
+2,429
| New | +$246K |
|
838
Metropolitan Bank Holding Corp
MCB
$1.15B
| $221K | 0.01% |
+6,104
| New | +$250K |
|
|
OPTN
839
DELISTED
OptiNose
OPTN
| $221K | 0.01% |
12,000
+2,000
| +20% | +$36K |
|
840
Greenfire Resources
GFR
$814M
| $221K | 0.01% |
+44,580
| New | +$295K |
|
|
DOCU
841
DocuSign
DOCU
$11.4B
| $220K | 0.01% |
+5,246
| New | +$257K |
|
842
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $220K | 0.01% |
2,400
| – | – |
|
|
EFXT
843
Enerflex
EFXT
$2.5B
| $220K | 0.01% |
38,324
+4,714
| +14% | +$31.7K |
|
844
Titan International
TWI
$457M
| $220K | 0.01% |
16,349
+3,771
| +30% | +$46K |
|
845
W.R. Berkley
WRB
$26.3B
| $219K | 0.01% |
+5,186
| New | +$215K |
|
|
EXE
846
Expand Energy Corp
EXE
$22.6B
| $219K | 0.01% |
2,540
-15
| -0.6% | -$1.27K |
|
847
LKQ Corp
LKQ
$6.22B
| $219K | 0.01% |
+4,419
| New | +$236K |
|
848
Reliance Steel & Aluminium
RS
$21.9B
| $218K | 0.01% |
+832
| New | +$231K |
|
849
Marathon Digital Holdings
MARA
$3.69B
| $218K | 0.01% |
25,614
+8,760
| +52% | +$118K |
|
850
CALL
TSMC
TSM
$2.17T
| $217K | 0.01% |
+2,500
| New | +$236K |
|
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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.