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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 | |
|---|---|---|---|---|---|---|
901
AngioDynamics
ANGO
$651M
| $196K | 0.01% |
+26,813
| New | +$223K |
|
902
Hawaiian Electric Industries
HE
$2.02B
| $196K | 0.01% |
+15,912
| New | +$387K |
|
903
LendingTree
TREE
$453M
| $195K | 0.01% |
+12,593
| New | +$255K |
|
904
Stem
STEM
$50.9M
| $195K | 0.01% |
2,301
+573
| +33% | +$65.4K |
|
905
Cemex
CX
$16.3B
| $195K | 0.01% |
30,000
| – | – |
|
906
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $194K | 0.01% |
+15,876
| New | +$224K |
|
|
LAZR
907
DELISTED
Luminar Technologies
LAZR
| $194K | 0.01% |
2,843
+1,652
| +139% | +$152K |
|
|
NOVA
908
DELISTED
Sunnova Energy
NOVA
| $193K | 0.01% |
+18,480
| New | +$289K |
|
909
Atea Pharmaceuticals
AVIR
$402M
| $193K | 0.01% |
64,208
+40,130
| +167% | +$137K |
|
|
GTM
910
ZoomInfo Technologies
GTM
$1.23B
| $192K | 0.01% |
+11,689
| New | +$239K |
|
911
Gain Therapeutics
GANX
$75.5M
| $191K | 0.01% |
58,100
| – | – |
|
|
PLYA
912
DELISTED
Playa Hotels & Resorts
PLYA
| $190K | 0.01% |
26,300
-5,900
| -18% | -$45K |
|
|
FRGI
913
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $190K | 0.01% |
+22,480
| New | +$185K |
|
914
Archer Aviation
ACHR
$4.78B
| $189K | 0.01% |
+37,402
| New | +$215K |
|
915
Universal Insurance Holdings
UVE
$1.21B
| $188K | 0.01% |
+13,427
| New | +$189K |
|
|
EQRX
916
DELISTED
EQRx, Inc. Common Stock
EQRX
| $185K | 0.01% |
83,502
+53,602
| +179% | +$115K |
|
917
Repay Holdings
RPAY
$317M
| $183K | 0.01% |
24,167
-3,424
| -12% | -$28.5K |
|
918
Under Armour
UAA
$2.5B
| $182K | 0.01% |
26,598
-4,033
| -13% | -$30.4K |
|
919
Patria Investments
PAX
$1.81B
| $182K | 0.01% |
12,487
-4,730
| -27% | -$70.3K |
|
920
Vanda Pharmaceuticals
VNDA
$304M
| $182K | 0.01% |
42,056
+2,296
| +6% | +$12.8K |
|
921
Annexon
ANNX
$883M
| $178K | 0.01% |
+75,600
| New | +$229K |
|
922
Vale
VALE
$63.4B
| $178K | 0.01% |
+13,300
| New | +$181K |
|
923
Daktronics
DAKT
$1.03B
| $177K | 0.01% |
19,787
+4,929
| +33% | +$38.9K |
|
|
EVRI
924
DELISTED
Everi Holdings
EVRI
| $177K | 0.01% |
13,351
-3,256
| -20% | -$46.3K |
|
925
Aspen Aerogels
ASPN
$521M
| $176K | 0.01% |
+20,513
| New | +$146K |
|
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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.