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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 | |
|---|---|---|---|---|---|---|
951
UWM Holdings
UWMC
$478M
| $146K | 0.01% |
+30,102
| New | +$173K |
|
952
Immatics
IMTX
$1.33B
| $146K | 0.01% |
12,600
-13,500
| -52% | -$161K |
|
|
PTVE
953
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $143K | 0.01% |
+17,649
| New | +$144K |
|
|
LOGC
954
DELISTED
ContextLogic
LOGC
| $142K | 0.01% |
+32,162
| New | +$200K |
|
955
Expensify
EXFY
$225M
| $142K | 0.01% |
+43,600
| New | +$236K |
|
|
NAPA
956
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $140K | 0.01% |
13,633
-241
| -2% | -$2.98K |
|
957
Coya Therapeutics
COYA
$109M
| $137K | 0.01% |
+35,770
| New | +$142K |
|
958
CoreCivic
CXW
$3.26B
| $137K | 0.01% |
12,174
-3,957
| -25% | -$39.8K |
|
959
Ooma
OOMA
$593M
| $137K | 0.01% |
10,500
-1,196
| -10% | -$16.9K |
|
960
Magnachip Semiconductor
MX
$134M
| $135K | 0.01% |
+16,294
| New | +$142K |
|
961
EverCommerce
EVCM
$1.81B
| $134K | 0.01% |
13,335
+200
| +2% | +$2.15K |
|
962
Upland Software
UPLD
$14.5M
| $124K | 0.01% |
2,694
-1,096
| -29% | -$40K |
|
963
Radiant Logistics
RLGT
$390M
| $123K | 0.01% |
+21,800
| New | +$148K |
|
964
Stagwell
STGW
$2.22B
| $123K | 0.01% |
26,234
+11,158
| +74% | +$66K |
|
965
Vir Biotechnology
VIR
$1.5B
| $121K | 0.01% |
+12,960
| New | +$185K |
|
966
FNB Corp
FNB
$6.75B
| $119K | 0.01% |
+11,048
| New | +$130K |
|
|
ILPT
967
Industrial Logistics Properties Trust
ILPT
$583M
| $116K | 0.01% |
40,303
+27,803
| +222% | +$105K |
|
|
PFIE
968
DELISTED
Profire Energy, Inc
PFIE
| $116K | 0.01% |
+41,700
| New | +$84.6K |
|
969
Playtika
PLTK
$1.07B
| $115K | 0.01% |
+11,893
| New | +$127K |
|
|
TEAD
970
Teads Holding Co
TEAD
$64.5M
| $114K | 0.01% |
23,500
-9,110
| -28% | -$48.1K |
|
971
Algoma Steel
ASTL
$468M
| $114K | 0.01% |
16,812
+4,294
| +34% | +$30.8K |
|
|
NOTE
972
DELISTED
FiscalNote
NOTE
| $114K | 0.01% |
+4,567
| New | +$156K |
|
973
Cullinan Oncology
CGEM
$1.18B
| $114K | 0.01% |
+12,544
| New | +$131K |
|
974
Lifeway Foods
LWAY
$458M
| $113K | 0.01% |
+10,971
| New | +$95.5K |
|
|
OKUR
975
OnKure Therapeutics
OKUR
$164M
| $113K | 0.01% |
1,480
| – | – |
|
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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.