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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 | |
|---|---|---|---|---|---|---|
951
Portillo's
PTLO
$325M
| $192K | 0.01% |
+12,045
| New | +$186K |
|
|
NOVA
952
DELISTED
Sunnova Energy
NOVA
| $192K | 0.01% |
12,580
-5,900
| -32% | -$64.6K |
|
|
FIRY
953
Firy Inc
FIRY
$164M
| $190K | 0.01% |
30,425
-3,346
| -10% | -$18.7K |
|
954
Gain Therapeutics
GANX
$75.5M
| $190K | 0.01% |
58,100
| – | – |
|
955
CALL
Pan American Silver
PAAS
$21.8B
| $189K | 0.01% |
11,600
| – | – |
|
956
AerSale
ASLE
$274M
| $187K | 0.01% |
+14,756
| New | +$214K |
|
|
HUYA
957
Huya Inc
HUYA
$558M
| $187K | 0.01% |
50,975
-60,997
| -54% | -$204K |
|
958
BBVA Argentina
BBAR
$3.53B
| $187K | 0.01% |
+34,285
| New | +$161K |
|
959
FTC Solar
FTCI
$46.8M
| $184K | 0.01% |
26,546
-15,565
| -37% | -$141K |
|
960
Sprott Physical Gold
PHYS
$15.9B
| $184K | 0.01% |
11,522
| – | – |
|
961
PUT
Blue Owl Capital
OBDC
$5.7B
| $183K | 0.01% |
12,400
| – | – |
|
|
DNMR
962
DELISTED
Danimer Scientific, Inc.
DNMR
| $182K | 0.01% |
4,462
| – | – |
|
963
Cullinan Oncology
CGEM
$1.18B
| $182K | 0.01% |
17,844
+5,300
| +42% | +$47K |
|
964
Nordic American Tanker
NAT
$1.33B
| $181K | 0.01% |
+43,049
| New | +$183K |
|
965
Inter&Co
INTR
$2.36B
| $181K | 0.01% |
+32,500
| New | +$158K |
|
966
Vera Bradley
VRA
$96.4M
| $179K | 0.01% |
23,200
+7,700
| +50% | +$56.1K |
|
967
Warner Bros
WBD
$67.4B
| $176K | 0.01% |
+15,506
| New | +$167K |
|
968
Blue Owl Capital
OWL
$18.2B
| $176K | 0.01% |
11,788
-9,946
| -46% | -$134K |
|
969
O-I Glass
OI
$1.08B
| $175K | 0.01% |
+10,702
| New | +$165K |
|
970
United Natural Foods
UNFI
$2.8B
| $175K | 0.01% |
+10,783
| New | +$164K |
|
971
NerdWallet
NRDS
$645M
| $173K | 0.01% |
+11,746
| New | +$129K |
|
972
Iris Energy
IREN
$13.8B
| $173K | 0.01% |
+24,172
| New | +$104K |
|
973
Vir Biotechnology
VIR
$1.5B
| $173K | 0.01% |
17,163
+4,203
| +32% | +$38.4K |
|
974
indie Semiconductor
INDI
$786M
| $173K | 0.01% |
+21,279
| New | +$139K |
|
975
Weave Communications
WEAV
$426M
| $172K | 0.01% |
+15,005
| New | +$133K |
|
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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.