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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 | |
|---|---|---|---|---|---|---|
876
Oxford Industries
OXM
$556M
| $230K | 0.02% |
+2,303
| New | +$214K |
|
877
Emerson Electric
EMR
$88.5B
| $230K | 0.02% |
2,366
-3,928
| -62% | -$360K |
|
878
FTI Consulting
FCN
$4.17B
| $230K | 0.02% |
+1,154
| New | +$239K |
|
879
Sutro Biopharma
STRO
$423M
| $230K | 0.02% |
5,354
+3,460
| +183% | +$110K |
|
880
SSR Mining
SSRM
$6.4B
| $229K | 0.02% |
+21,300
| New | +$259K |
|
881
First Bancorp
FBP
$4.42B
| $228K | 0.02% |
13,840
-10,610
| -43% | -$157K |
|
882
Kimbell Royalty Partners
KRP
$1.49B
| $227K | 0.02% |
+15,111
| New | +$237K |
|
883
Bumble
BMBL
$360M
| $227K | 0.02% |
+15,420
| New | +$219K |
|
884
Transmedics
TMDX
$3.07B
| $227K | 0.02% |
+2,874
| New | +$173K |
|
885
Chewy
CHWY
$9.25B
| $226K | 0.02% |
9,579
-23,130
| -71% | -$456K |
|
|
BECN
886
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $226K | 0.02% |
2,600
-2,984
| -53% | -$234K |
|
887
Pacira BioSciences
PCRX
$974M
| $226K | 0.01% |
+6,684
| New | +$196K |
|
|
EDR
888
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $225K | 0.01% |
+9,500
| New | +$214K |
|
889
Vital Farms
VITL
$483M
| $225K | 0.01% |
14,325
-5,870
| -29% | -$74.2K |
|
890
Hilltop Holdings
HTH
$2.22B
| $224K | 0.01% |
6,366
-2,609
| -29% | -$78.8K |
|
891
Cannae Holdings
CNNE
$644M
| $224K | 0.01% |
+11,459
| New | +$209K |
|
892
ConocoPhillips
COP
$148B
| $224K | 0.01% |
1,926
-594
| -24% | -$69.5K |
|
893
Under Armour
UAA
$2.5B
| $223K | 0.01% |
25,398
-1,200
| -5% | -$9.23K |
|
|
TSE
894
DELISTED
Trinseo
TSE
| $223K | 0.01% |
+26,666
| New | +$178K |
|
895
Yeti Holdings
YETI
$3.99B
| $223K | 0.01% |
+4,309
| New | +$191K |
|
|
HOUS
896
DELISTED
Anywhere Real Estate
HOUS
| $223K | 0.01% |
27,448
+13,874
| +102% | +$78.7K |
|
897
CALL
Lowe's Companies
LOW
$123B
| $223K | 0.01% |
1,000
| – | – |
|
|
898
PUT
Lowe's Companies
LOW
$123B
| $223K | 0.01% |
1,000
| – | – |
|
899
Denali Therapeutics
DNLI
$4B
| $222K | 0.01% |
10,344
+40
| +0.4% | +$792 |
|
|
JNPR
900
DELISTED
Juniper Networks
JNPR
| $222K | 0.01% |
+7,524
| New | +$207K |
|
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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.