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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
+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 | |
|---|---|---|---|---|---|---|
876
PUT
Lowe's Companies
LOW
$123B
| $208K | 0.01% |
1,000
| – | – |
|
877
Expeditors International
EXPD
$23.3B
| $208K | 0.01% |
+1,812
| New | +$215K |
|
878
CALL
Applied Materials
AMAT
$415B
| $208K | 0.01% |
+1,500
| New | +$215K |
|
|
879
PUT
Applied Materials
AMAT
$415B
| $208K | 0.01% |
+1,500
| New | +$215K |
|
|
ETNB
880
DELISTED
89bio
ETNB
| $207K | 0.01% |
13,400
+2,168
| +19% | +$36.4K |
|
881
Oshkosh
OSK
$9.59B
| $206K | 0.01% |
+2,159
| New | +$209K |
|
|
SAGE
882
CALL
DELISTED
Sage Therapeutics
SAGE
| $206K | 0.01% |
10,000
| – | – |
|
883
Criteo S.A. Ordinary Shares
CRTO
$902M
| $206K | 0.01% |
7,039
-77,122
| -92% | -$2.37M |
|
|
AVNS
884
DELISTED
Avanos Medical
AVNS
| $205K | 0.01% |
+10,162
| New | +$230K |
|
|
CLCO
885
DELISTED
Cool Company
CLCO
| $205K | 0.01% |
+14,814
| New | +$203K |
|
886
Imperial Oil
IMO
$62.3B
| $204K | 0.01% |
+3,320
| New | +$182K |
|
887
Zentalis Pharmaceuticals
ZNTL
$297M
| $204K | 0.01% |
10,190
+173
| +2% | +$4.39K |
|
888
Sonic Automotive
SAH
$2.53B
| $204K | 0.01% |
+4,278
| New | +$217K |
|
889
Steris
STE
$23.3B
| $204K | 0.01% |
+931
| New | +$211K |
|
890
Everspin Technologies
MRAM
$388M
| $204K | 0.01% |
+20,773
| New | +$201K |
|
891
ManpowerGroup
MAN
$2.63B
| $204K | 0.01% |
+2,780
| New | +$216K |
|
|
VGR
892
DELISTED
Vector Group Ltd.
VGR
| $203K | 0.01% |
+19,071
| New | +$221K |
|
|
GES
893
DELISTED
Guess Inc
GES
| $203K | 0.01% |
9,371
-5,575
| -37% | -$118K |
|
|
ARIS
894
Aris Mining
ARIS
$3.53B
| $203K | 0.01% |
+89,258
| New | +$214K |
|
895
Microchip Technology
MCHP
$44.2B
| $203K | 0.01% |
2,597
-6,196
| -70% | -$519K |
|
896
Turning Point Brands
TPB
$1.79B
| $202K | 0.01% |
+8,756
| New | +$213K |
|
897
Accenture
ACN
$109B
| $201K | 0.01% |
+655
| New | +$206K |
|
|
ROVR
898
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $200K | 0.01% |
31,969
+20,669
| +183% | +$123K |
|
899
IBEX
IBEX
$496M
| $199K | 0.01% |
+12,900
| New | +$241K |
|
900
Itaú Unibanco
ITUB
$86.9B
| $198K | 0.01% |
41,716
-46,371
| -53% | -$231K |
|
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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.