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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
+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 | |
|---|---|---|---|---|---|---|
851
Universal Electronics
UEIC
$61.3M
| $187K | 0.01% |
19,470
-2,647
| -12% | -$24.5K |
|
852
indie Semiconductor
INDI
$854M
| $186K | 0.01% |
+19,800
| New | +$179K |
|
|
OPTN
853
DELISTED
OptiNose
OPTN
| $185K | 0.01% |
10,000
-463
| -4% | -$11K |
|
|
IGMS
854
DELISTED
IGM Biosciences
IGMS
| $182K | 0.01% |
+19,675
| New | +$220K |
|
|
NAPA
855
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $180K | 0.01% |
+13,874
| New | +$197K |
|
|
FNA
856
DELISTED
Paragon 28, Inc.
FNA
| $178K | 0.01% |
10,030
-29,754
| -75% | -$535K |
|
857
Interface
TILE
$2.22B
| $177K | 0.01% |
20,149
-7,568
| -27% | -$58K |
|
858
Ooma
OOMA
$604M
| $175K | 0.01% |
+11,696
| New | +$154K |
|
|
NXDR
859
Nextdoor Holdings
NXDR
$986M
| $174K | 0.01% |
53,359
-17,633
| -25% | -$43.7K |
|
860
Sprott Physical Gold
PHYS
$15.7B
| $172K | 0.01% |
11,522
| – | – |
|
861
Hewlett Packard
HPE
$70.5B
| $171K | 0.01% |
10,201
-5,452
| -35% | -$83.4K |
|
862
CALL
Pan American Silver
PAAS
$21.6B
| $169K | 0.01% |
11,600
| – | – |
|
|
AXIA
863
DELISTED
AXIA Energia
AXIA
| $168K | 0.01% |
+25,590
| New | +$147K |
|
864
PUT
Blue Owl Capital
OBDC
$5.74B
| $166K | 0.01% |
+12,400
| New | +$162K |
|
865
Burford Capital
BUR
$971M
| $166K | 0.01% |
13,618
-146
| -1% | -$1.89K |
|
866
TripAdvisor
TRIP
$1.26B
| $165K | 0.01% |
+10,029
| New | +$170K |
|
867
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $165K | 0.01% |
12,268
-27,703
| -69% | -$359K |
|
868
Adeia
ADEA
$3.11B
| $165K | 0.01% |
+14,974
| New | +$137K |
|
|
OPLN
869
Openlane
OPLN
$4.54B
| $161K | 0.01% |
+10,594
| New | +$154K |
|
870
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $161K | 0.01% |
17,184
-2,773
| -14% | -$28.8K |
|
|
TEAD
871
Teads Holding Co
TEAD
$67.7M
| $160K | 0.01% |
32,610
+16,610
| +104% | +$73.1K |
|
|
EB
872
DELISTED
Eventbrite
EB
| $158K | 0.01% |
16,521
-10,457
| -39% | -$82.2K |
|
|
GRSD
873
Grandstand Limited Ordinary Shares
GRSD
$67M
| $158K | 0.01% |
+15,385
| New | +$154K |
|
874
EverCommerce
EVCM
$1.93B
| $156K | 0.01% |
+13,135
| New | +$153K |
|
|
IVCB
875
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $155K | 0.01% |
+14,538
| New | +$154K |
|
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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.