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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 | |
|---|---|---|---|---|---|---|
901
Rollins
ROL
$17.9B
| $221K | 0.01% |
+5,056
| New | +$197K |
|
902
CALL
ARK Innovation ETF
ARKK
$6.37B
| $220K | 0.01% |
4,200
-5,000
| -54% | -$216K |
|
903
Ecolab
ECL
$79.7B
| $220K | 0.01% |
1,108
-157
| -12% | -$28.2K |
|
904
Amplitude
AMPL
$1.52B
| $220K | 0.01% |
17,265
-24,979
| -59% | -$277K |
|
905
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $219K | 0.01% |
+3,500
| New | +$193K |
|
906
iShares MSCI Brazil ETF
EWZ
$8.91B
| $219K | 0.01% |
6,250
-7,815
| -56% | -$253K |
|
907
Generac Holdings
GNRC
$12.2B
| $218K | 0.01% |
1,689
-1,330
| -44% | -$146K |
|
908
Edwards Lifesciences
EW
$53B
| $218K | 0.01% |
+2,861
| New | +$199K |
|
909
Carlisle Companies
CSL
$15.3B
| $218K | 0.01% |
+698
| New | +$192K |
|
910
PUT
iShares Silver Trust
SLV
$32B
| $218K | 0.01% |
+10,000
| New | +$213K |
|
911
Hyster-Yale Materials Handling
HY
$629M
| $218K | 0.01% |
+3,502
| New | +$167K |
|
912
Booking.com
BKNG
$160B
| $216K | 0.01% |
1,525
-875
| -36% | -$109K |
|
913
Liberty Energy
LBRT
$3.45B
| $216K | 0.01% |
+11,911
| New | +$226K |
|
914
Commault Systems
CVLT
$5.78B
| $216K | 0.01% |
+2,704
| New | +$193K |
|
915
Molson Coors Class B
TAP
$7.93B
| $215K | 0.01% |
3,515
-897
| -20% | -$53.9K |
|
916
Comfort Systems
FIX
$58.9B
| $214K | 0.01% |
+1,040
| New | +$192K |
|
917
Nordson
NDSN
$17.2B
| $213K | 0.01% |
808
-791
| -49% | -$183K |
|
|
KAMN
918
DELISTED
Kaman Corp
KAMN
| $213K | 0.01% |
+8,879
| New | +$184K |
|
|
AXON
919
Axon Enterprise
AXON
$48.4B
| $213K | 0.01% |
+823
| New | +$185K |
|
920
Cimpress
CMPR
$2.29B
| $212K | 0.01% |
+2,647
| New | +$184K |
|
921
Axos Financial
AX
$5.63B
| $212K | 0.01% |
3,876
-2,698
| -41% | -$113K |
|
922
Waste Management
WM
$90.6B
| $211K | 0.01% |
1,180
-1,185
| -50% | -$199K |
|
923
Grid Dynamics Holdings
GDYN
$621M
| $211K | 0.01% |
+15,806
| New | +$193K |
|
924
Teekay Tankers
TNK
$2.64B
| $210K | 0.01% |
4,195
-3,545
| -46% | -$170K |
|
925
Turning Point Brands
TPB
$1.79B
| $209K | 0.01% |
7,959
-797
| -9% | -$18.2K |
|
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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.