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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
+11.08%
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
$1.67B
AUM Growth
-$254M
(-13%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,700
New
415
Increased
295
Reduced
305
Closed
556
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$27.8M |
| 2 |
JD.com
JD
|
+$15.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$8.8M |
| 4 |
Canadian Solar
CSIQ
|
+$8.72M |
| 5 |
Trip.com Group
TCOM
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21.4M |
| 2 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$14.6M |
| 3 |
KE Holdings
BEKE
|
+$14M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$12.4M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.68% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
OneSpaWorld
OSW
$2.62B
| $171K | 0.01% |
+14,277
| New | +$156K |
|
877
ZipRecruiter
ZIP
$414M
| $171K | 0.01% |
+10,720
| New | +$194K |
|
|
PETQ
878
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $168K | 0.01% |
+14,654
| New | +$163K |
|
879
Cytek Biosciences
CTKB
$606M
| $167K | 0.01% |
+18,172
| New | +$195K |
|
880
Acco Brands
ACCO
$402M
| $167K | 0.01% |
31,300
+900
| +3% | +$5.15K |
|
|
TPC
881
Tutor Perini Cor
TPC
$5.18B
| $166K | 0.01% |
26,950
-2,412
| -8% | -$19.4K |
|
882
PUT
Vornado Realty Trust
VNO
$7.26B
| $166K | 0.01% |
+10,800
| New | +$218K |
|
883
Cemex
CX
$16.3B
| $166K | 0.01% |
30,000
| – | – |
|
884
QuantumScape Corp
QS
$3.81B
| $166K | 0.01% |
20,243
+4,128
| +26% | +$33.5K |
|
885
Karyopharm Therapeutics
KPTI
$44.4M
| $165K | 0.01% |
2,828
-1,074
| -28% | -$53K |
|
|
FPI
886
Farmland Partners
FPI
$424M
| $164K | 0.01% |
+15,355
| New | +$180K |
|
887
Adtran
ADTN
$622M
| $164K | 0.01% |
10,347
-7,562
| -42% | -$131K |
|
888
Evolv Technologies
EVLV
$1.05B
| $162K | 0.01% |
+52,071
| New | +$149K |
|
889
Biote Corp
BTMD
$46.7M
| $162K | 0.01% |
26,191
-61,335
| -70% | -$275K |
|
890
Arcutis Biotherapeutics
ARQT
$3.26B
| $161K | 0.01% |
+14,648
| New | +$212K |
|
891
Blink Charging
BLNK
$86.7M
| $161K | 0.01% |
18,601
-2,191
| -11% | -$23.1K |
|
892
Maravai LifeSciences
MRVI
$904M
| $154K | 0.01% |
10,968
-1,500
| -12% | -$21.5K |
|
|
NXDR
893
Nextdoor Holdings
NXDR
$1.04B
| $153K | 0.01% |
70,992
+13,653
| +24% | +$29.1K |
|
894
Burford Capital
BUR
$940M
| $152K | 0.01% |
+13,764
| New | +$114K |
|
895
Vivid Seats
SEAT
$82.6M
| $152K | 0.01% |
+994
| New | +$155K |
|
896
Sprinklr
CXM
$1.62B
| $151K | 0.01% |
+11,650
| New | +$118K |
|
897
First Commonwealth Financial
FCF
$2.17B
| $150K | 0.01% |
12,066
-1,118
| -8% | -$16.1K |
|
|
ALLK
898
DELISTED
Allakos
ALLK
| $146K | 0.01% |
32,795
+9,765
| +42% | +$62.5K |
|
899
ChargePoint
CHPT
$158M
| $144K | 0.01% |
690
-425
| -38% | -$92.6K |
|
|
SLGC
900
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $143K | 0.01% |
55,893
+11,093
| +25% | +$31.8K |
|
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Prelude Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Prelude Capital Management held 1,700 positions worth $1.67B, down 13% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Prelude Capital Management withdrew a net $364M in Q1 2023, closing 556 positions and reducing 305 holdings. Its most notable exit was STORE Capital Corporation, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Prelude Capital Management opened a new position in Li Auto worth $29.4M.
- Prelude Capital Management's largest Q1 2023 buy was Li Auto: 1,178,041 shares worth $29.4M.
- Prelude Capital Management added most to JD.com in Q1 2023, an estimated $15.5M increase.
- Prelude Capital Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $21.4M.
- Prelude Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $12.4M.
- Prelude Capital Management's ten largest holdings make up 26% of its $1.67B portfolio in Q1 2023.
- Prelude Capital Management opened 415 new positions and closed 556 in Q1 2023.
- Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $1.67B.
Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.