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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 | |
|---|---|---|---|---|---|---|
851
Arcturus Therapeutics
ARCT
$200M
| $216K | 0.01% |
8,462
-364
| -4% | -$11.2K |
|
852
Buckle
BKE
$2.4B
| $216K | 0.01% |
+6,460
| New | +$227K |
|
853
Starwood Property Trust
STWD
$6.16B
| $216K | 0.01% |
+11,140
| New | +$226K |
|
854
CALL
Harrow
HROW
$1.52B
| $216K | 0.01% |
+15,000
| New | +$262K |
|
855
East-West Bancorp
EWBC
$18.1B
| $215K | 0.01% |
+4,082
| New | +$229K |
|
856
iShares MSCI EAFE Value ETF
EFV
$30B
| $215K | 0.01% |
4,390
-3,190
| -42% | -$158K |
|
857
Crane Co
CR
$12.7B
| $214K | 0.01% |
2,414
-200
| -8% | -$17.8K |
|
858
Ecolab
ECL
$79.7B
| $214K | 0.01% |
+1,265
| New | +$230K |
|
859
Kelly Services Class A
KELYA
$544M
| $214K | 0.01% |
+11,754
| New | +$212K |
|
860
Carrier Global
CARR
$52.3B
| $214K | 0.01% |
3,869
-11,554
| -75% | -$636K |
|
861
GitLab
GTLB
$6.88B
| $213K | 0.01% |
+4,716
| New | +$226K |
|
|
ARI
862
PUT
Apollo Commercial Real Estate
ARI
$871M
| $213K | 0.01% |
21,000
| – | – |
|
863
Denali Therapeutics
DNLI
$4B
| $213K | 0.01% |
10,304
-335
| -3% | -$8.5K |
|
864
Modine Manufacturing
MOD
$10.1B
| $213K | 0.01% |
+4,646
| New | +$195K |
|
865
Valvoline
VVV
$4.3B
| $212K | 0.01% |
+6,591
| New | +$232K |
|
866
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $212K | 0.01% |
+2,879
| New | +$215K |
|
867
Eaton
ETN
$173B
| $212K | 0.01% |
+995
| New | +$215K |
|
868
KLX Energy Services
KLXE
$46M
| $210K | 0.01% |
17,759
-6,693
| -27% | -$74.4K |
|
|
CHX
869
DELISTED
ChampionX
CHX
| $210K | 0.01% |
+5,894
| New | +$209K |
|
870
Affiliated Managers Group
AMG
$9.6B
| $209K | 0.01% |
1,605
-873
| -35% | -$122K |
|
871
Medifast
MED
$135M
| $208K | 0.01% |
+2,785
| New | +$247K |
|
|
MRTX
872
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $208K | 0.01% |
+4,778
| New | +$171K |
|
873
ArcBest
ARCB
$3.07B
| $208K | 0.01% |
+2,047
| New | +$215K |
|
874
American Express Global Business Travel
GBTG
$4.94B
| $208K | 0.01% |
37,832
-12,181
| -24% | -$78.5K |
|
875
CALL
Lowe's Companies
LOW
$123B
| $208K | 0.01% |
1,000
| – | – |
|
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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.