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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 | |
|---|---|---|---|---|---|---|
851
LyondellBasell Industries
LYB
$20.2B
| $239K | 0.02% |
+2,517
| New | +$235K |
|
852
News Corp Class B
NWS
$17.6B
| $239K | 0.02% |
+9,300
| New | +$210K |
|
|
853
CALL
LyondellBasell Industries
LYB
$20.2B
| $238K | 0.02% |
2,500
| – | – |
|
|
854
PUT
LyondellBasell Industries
LYB
$20.2B
| $238K | 0.02% |
2,500
| – | – |
|
855
Microchip Technology
MCHP
$44.2B
| $237K | 0.02% |
2,632
+35
| +1% | +$2.85K |
|
856
International Bancshares
IBOC
$4.53B
| $237K | 0.02% |
+4,368
| New | +$203K |
|
857
Target
TGT
$69B
| $237K | 0.02% |
+1,662
| New | +$203K |
|
858
Prospect Capital
PSEC
$1.15B
| $236K | 0.02% |
39,474
+11,202
| +40% | +$64.5K |
|
859
Medpace
MEDP
$16.8B
| $236K | 0.02% |
769
-1,080
| -58% | -$292K |
|
860
Fabrinet
FN
$18.9B
| $235K | 0.02% |
+1,237
| New | +$212K |
|
861
PUT
BRC Group Holdings
RILY
$292M
| $235K | 0.02% |
+11,200
| New | +$328K |
|
862
KLX Energy Services
KLXE
$46M
| $235K | 0.02% |
20,864
+3,105
| +17% | +$31.4K |
|
863
Tandem Diabetes Care
TNDM
$1.59B
| $234K | 0.02% |
+7,925
| New | +$164K |
|
864
Ultragenyx Pharmaceutical
RARE
$2.64B
| $234K | 0.02% |
+4,900
| New | +$190K |
|
865
McDonald's
MCD
$194B
| $234K | 0.02% |
790
-1,000
| -56% | -$272K |
|
866
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $234K | 0.02% |
7,500
-7,500
| -50% | -$224K |
|
867
Cemex
CX
$16.3B
| $233K | 0.02% |
30,000
| – | – |
|
|
IAS
868
DELISTED
Integral Ad Science
IAS
| $232K | 0.02% |
16,145
-7,515
| -32% | -$101K |
|
869
Axcelis
ACLS
$4.1B
| $232K | 0.02% |
1,788
-1,555
| -47% | -$214K |
|
870
Frontdoor
FTDR
$5.78B
| $232K | 0.02% |
6,583
-673
| -9% | -$22.4K |
|
871
Monolithic Power Systems
MPWR
$67.9B
| $231K | 0.02% |
367
-836
| -69% | -$437K |
|
872
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $231K | 0.02% |
2,400
| – | – |
|
873
Health Catalyst
HCAT
$127M
| $230K | 0.02% |
+24,889
| New | +$203K |
|
874
Cadre Holdings
CDRE
$1.4B
| $230K | 0.02% |
+7,006
| New | +$212K |
|
875
Yelp
YELP
$1.35B
| $230K | 0.02% |
+4,865
| New | +$215K |
|
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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.