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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 | |
|---|---|---|---|---|---|---|
826
Travere Therapeutics
TVTX
$5.74B
| $256K | 0.02% |
+28,422
| New | +$207K |
|
|
EA
827
DELISTED
Electronic Arts
EA
| $255K | 0.02% |
1,865
-638
| -25% | -$84.3K |
|
|
ARCH
828
DELISTED
Arch Resources, Inc.
ARCH
| $255K | 0.02% |
+1,536
| New | +$241K |
|
|
CALY
829
Callaway Golf Company
CALY
$3.04B
| $255K | 0.02% |
+17,749
| New | +$228K |
|
830
Intuit
INTU
$91.5B
| $254K | 0.02% |
406
-148
| -27% | -$81.6K |
|
831
Cabaletta Bio
CABA
$457M
| $252K | 0.02% |
+11,100
| New | +$187K |
|
832
Micron Technology
MU
$972B
| $252K | 0.02% |
+2,948
| New | +$219K |
|
833
Braze
BRZE
$3.24B
| $251K | 0.02% |
4,722
-794
| -14% | -$39.3K |
|
834
Liquidity Services
LQDT
$1.28B
| $249K | 0.02% |
+14,458
| New | +$275K |
|
835
Doximity
DOCS
$4.57B
| $248K | 0.02% |
8,833
-1,803
| -17% | -$42.6K |
|
836
eBay
EBAY
$47.9B
| $247K | 0.02% |
+5,667
| New | +$235K |
|
837
Cardlytics
CDLX
$22.4M
| $247K | 0.02% |
+2,677
| New | +$272K |
|
|
ARI
838
PUT
Apollo Commercial Real Estate
ARI
$871M
| $247K | 0.02% |
21,000
| – | – |
|
839
CNO Financial Group
CNO
$5.12B
| $246K | 0.02% |
+8,800
| New | +$222K |
|
840
Shopify
SHOP
$200B
| $245K | 0.02% |
3,147
-5,474
| -63% | -$350K |
|
841
Trane Technologies
TT
$105B
| $245K | 0.02% |
1,004
-730
| -42% | -$160K |
|
842
APA Corp
APA
$14.4B
| $245K | 0.02% |
+6,822
| New | +$258K |
|
|
IGMS
843
DELISTED
IGM Biosciences
IGMS
| $244K | 0.02% |
29,421
-7,800
| -21% | -$45.3K |
|
844
TETRA Technologies
TTI
$1.28B
| $244K | 0.02% |
54,048
+3,121
| +6% | +$15.8K |
|
845
Kelly Services Class A
KELYA
$544M
| $244K | 0.02% |
11,276
-478
| -4% | -$9.48K |
|
846
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $243K | 0.02% |
3,923
-2,574
| -40% | -$208K |
|
847
Ecovyst
ECVT
$1.1B
| $243K | 0.02% |
24,900
-100
| -0.4% | -$952 |
|
848
Digi International
DGII
$3.14B
| $242K | 0.02% |
+9,289
| New | +$230K |
|
849
BGC Group
BGC
$4.86B
| $241K | 0.02% |
33,416
-69,686
| -68% | -$432K |
|
850
Preferred Bank
PFBC
$1.25B
| $240K | 0.02% |
+3,279
| New | +$214K |
|
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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.