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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 | |
|---|---|---|---|---|---|---|
|
LAC
926
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $175K | 0.01% |
+10,283
| New | +$194K |
|
927
OPAL Fuels
OPAL
$78.9M
| $173K | 0.01% |
+21,119
| New | +$155K |
|
|
FIRY
928
Firy Inc
FIRY
$164M
| $172K | 0.01% |
+33,771
| New | +$300K |
|
929
PUT
Blue Owl Capital
OBDC
$5.7B
| $172K | 0.01% |
12,400
| – | – |
|
|
ACCD
930
DELISTED
Accolade Inc
ACCD
| $171K | 0.01% |
+16,201
| New | +$213K |
|
931
Vaalco Energy
EGY
$622M
| $171K | 0.01% |
39,042
-89,316
| -70% | -$388K |
|
932
Prospect Capital
PSEC
$1.15B
| $171K | 0.01% |
+28,272
| New | +$176K |
|
933
Inogen
INGN
$163M
| $171K | 0.01% |
32,700
+20,883
| +177% | +$148K |
|
934
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $170K | 0.01% |
420
-261
| -38% | -$109K |
|
|
TRHC
935
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $169K | 0.01% |
+16,420
| New | +$156K |
|
936
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $169K | 0.01% |
19,960
+2,776
| +16% | +$26.2K |
|
937
CALL
Pan American Silver
PAAS
$21.8B
| $168K | 0.01% |
11,600
| – | – |
|
938
Rush Street Interactive
RSI
$2.86B
| $165K | 0.01% |
35,794
-1,135
| -3% | -$4.79K |
|
939
Sprott Physical Gold
PHYS
$15.9B
| $165K | 0.01% |
11,522
| – | – |
|
940
InflaRx
IFRX
$289M
| $164K | 0.01% |
55,192
+9,951
| +22% | +$37.9K |
|
941
Gray Television
GTN
$512M
| $164K | 0.01% |
+23,753
| New | +$196K |
|
|
CPRX
942
DELISTED
Catalyst Pharmaceutical
CPRX
| $164K | 0.01% |
+14,004
| New | +$187K |
|
|
OPLN
943
Openlane
OPLN
$4.58B
| $159K | 0.01% |
10,645
+51
| +0.5% | +$785 |
|
|
NETI
944
DELISTED
Eneti Inc.
NETI
| $159K | 0.01% |
15,734
-51,757
| -77% | -$596K |
|
|
APLT
945
DELISTED
Applied Therapeutics
APLT
| $158K | 0.01% |
+63,508
| New | +$105K |
|
|
YI
946
111 Inc
YI
$36.1M
| $158K | 0.01% |
6,070
+1,220
| +25% | +$34.2K |
|
|
GOGL
947
DELISTED
Golden Ocean Group
GOGL
| $155K | 0.01% |
+19,683
| New | +$148K |
|
948
Universal Electronics
UEIC
$71.6M
| $154K | 0.01% |
17,070
-2,400
| -12% | -$23.7K |
|
949
Oscar Health
OSCR
$8.54B
| $147K | 0.01% |
+26,406
| New | +$185K |
|
950
Magnite
MGNI
$3.47B
| $146K | 0.01% |
19,408
-194,868
| -91% | -$2.1M |
|
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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.