We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
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
$3.91B
AUM Growth
+$545M
Cap. Flow
+$210M
Cap. Flow %
5.36%
Top 10 Hldgs %
40.38%
Holding
2,228
New
603
Increased
482
Reduced
356
Closed
557

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5M
3
VAL icon
Valaris
VAL
+$24.1M
4
CAI
CAI International, Inc.
CAI
+$12.6M
5
STMP
Stamps.com, Inc.
STMP
+$11M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$22.9M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.4M
3
PFPT
Proofpoint, Inc.
PFPT
+$19M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16.1M
5
MXIM
Maxim Integrated Products
MXIM
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 9.4%
2 Technology 6.32%
3 Consumer Discretionary 5.14%
4 Industrials 4.27%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
926
argenx
ARGX
$54.2B
$453K 0.01%
1,501
+1
+0.1% +$317
DHI icon
927
D.R. Horton
DHI
$41B
$451K 0.01%
+5,376
New +$495K
DIS icon
928
Walt Disney
DIS
$178B
$451K 0.01%
2,666
-2,157
-45% -$384K
FRSH icon
929
Freshworks
FRSH
$3.31B
$450K 0.01%
+10,548
New +$473K
GNRC icon
930
PUT
Generac Holdings
GNRC
$12.2B
$450K 0.01%
+1,100
New +$471K
GH icon
931
Guardant Health
GH
$22.4B
$446K 0.01%
3,570
-3,351
-48% -$398K
OXY icon
932
Occidental Petroleum
OXY
$58.6B
$446K 0.01%
15,074
-26,911
-64% -$718K
HTOO icon
933
Fusion Fuel Green
HTOO
$17.3M
$445K 0.01%
1,171
– –
SMTI icon
934
Sanara MedTech
SMTI
$315M
$443K 0.01%
12,923
-2,643
-17% -$94.8K
PG icon
935
Procter & Gamble
PG
$340B
$442K 0.01%
+3,160
New +$448K
CDNS icon
936
Cadence Design Systems
CDNS
$91.4B
$441K 0.01%
2,913
-687
-19% -$105K
XPO icon
937
XPO
XPO
$23.5B
$441K 0.01%
9,332
-54,024
-85% -$2.71M
KRNT icon
938
Kornit Digital
KRNT
$778M
$440K 0.01%
3,038
-1,557
-34% -$205K
PGR icon
939
Progressive
PGR
$124B
$440K 0.01%
4,866
+2,444
+101% +$233K
MTUM icon
940
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$439K 0.01%
2,500
+896
+56% +$159K
SPXL icon
941
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$439K 0.01%
4,100
– –
CANO
942
DELISTED
Cano Health, Inc.
CANO
$437K 0.01%
+345
New +$418K
AGGR
943
DELISTED
Agile Growth Corp
AGGR
$437K 0.01%
45,000
+20,000
+80% +$193K
GANX icon
944
Gain Therapeutics
GANX
$75.5M
$433K 0.01%
58,100
– –
HUM icon
945
Humana
HUM
$46.3B
$433K 0.01%
+1,112
New +$472K
COIN icon
946
CALL
Coinbase
COIN
$39.2B
$432K 0.01%
1,900
-7,300
-79% -$1.8M
NSTG
947
DELISTED
NanoString Technologies, Inc.
NSTG
$432K 0.01%
9,000
+4,000
+80% +$230K
FISI icon
948
Financial Institutions
FISI
$814M
$431K 0.01%
+14,060
New +$425K
SPOK icon
949
Spok Holdings
SPOK
$237M
$431K 0.01%
95,454
+80,146
+524% +$720K
TRIL
950
DELISTED
Trillium Therapeutics Inc.
TRIL
$430K 0.01%
+24,485
New +$286K
36 37
38
39 40

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Prelude Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Prelude Capital Management held 2,228 positions worth $3.91B, up 16% from $3.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prelude Capital Management deployed $210M of net new capital in Q3 2021, opening 603 new positions and adding to 482 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 208,151 shares worth $82.1M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Frontier Communications, an estimated $8.65M trimmed.

  • Prelude Capital Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 208,151 shares worth $82.1M.
  • Prelude Capital Management added most to Valaris in Q3 2021, an estimated $24.1M increase.
  • Prelude Capital Management's biggest Q3 2021 reduction was Frontier Communications, cutting an estimated $8.65M.
  • Prelude Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $22.9M.
  • Prelude Capital Management's ten largest holdings make up 40% of its $3.91B portfolio in Q3 2021.
  • Prelude Capital Management opened 603 new positions and closed 557 in Q3 2021.
  • Prelude Capital Management's portfolio value rose 16% quarter-over-quarter to $3.91B.

Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.