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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 | |
|---|---|---|---|---|---|---|
|
NXDR
976
Nextdoor Holdings
NXDR
$1.04B
| $113K | 0.01% |
61,839
+8,480
| +16% | +$21K |
|
977
Accel Entertainment
ACEL
$978M
| $112K | 0.01% |
+10,247
| New | +$114K |
|
|
AGS
978
DELISTED
PlayAGS
AGS
| $111K | 0.01% |
17,065
+4,252
| +33% | +$28.4K |
|
979
Achieve Life Sciences
ACHV
$685M
| $109K | 0.01% |
25,429
-1,563
| -6% | -$7.88K |
|
|
DSKE
980
DELISTED
Daseke, Inc. Common Stock
DSKE
| $109K | 0.01% |
+21,234
| New | +$128K |
|
981
OneSpan
OSPN
$603M
| $108K | 0.01% |
+10,013
| New | +$125K |
|
|
CMLS
982
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $107K | 0.01% |
+21,000
| New | +$99.7K |
|
|
WHWK
983
Whitehawk Therapeutics
WHWK
$259M
| $106K | 0.01% |
21,897
+10,823
| +98% | +$62.9K |
|
984
VistaGen Therapeutics
VTGN
$11.7M
| $106K | 0.01% |
+20,200
| New | +$89.7K |
|
|
THRD
985
DELISTED
Third Harmonic Bio
THRD
| $105K | 0.01% |
16,397
+555
| +4% | +$3.39K |
|
986
Babcock & Wilcox
BW
$1.32B
| $104K | 0.01% |
+24,769
| New | +$129K |
|
987
Navitas Semiconductor
NVTS
$3.44B
| $104K | 0.01% |
+14,970
| New | +$133K |
|
|
KALV
988
DELISTED
KalVista Pharmaceuticals
KALV
| $103K | 0.01% |
+10,738
| New | +$110K |
|
989
Century Aluminum
CENX
$5.14B
| $103K | 0.01% |
14,376
-11,255
| -44% | -$90.7K |
|
990
American Outdoor Brands
AOUT
$160M
| $103K | 0.01% |
+10,500
| New | +$97.9K |
|
991
Vera Bradley
VRA
$96.4M
| $102K | 0.01% |
+15,500
| New | +$103K |
|
992
Codexis
CDXS
$161M
| $99.8K | 0.01% |
+52,796
| New | +$123K |
|
993
RLX Technology
RLX
$2.44B
| $97.8K | 0.01% |
+64,800
| New | +$102K |
|
994
Amplify Energy
AMPY
$172M
| $97K | 0.01% |
+13,200
| New | +$91.2K |
|
995
Clarus
CLAR
$145M
| $95.9K | 0.01% |
12,682
-2,854
| -18% | -$22.9K |
|
996
C4 Therapeutics
CCCC
$400M
| $95.1K | 0.01% |
51,149
+17,149
| +50% | +$52.3K |
|
|
LL
997
DELISTED
LL Flooring Holdings, Inc.
LL
| $94.8K | 0.01% |
29,900
+8,700
| +41% | +$31.3K |
|
998
Voyager Therapeutics
VYGR
$195M
| $90.8K | 0.01% |
+11,715
| New | +$107K |
|
|
HOUS
999
DELISTED
Anywhere Real Estate
HOUS
| $87.3K | 0.01% |
+13,574
| New | +$98.8K |
|
|
TLIS
1000
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $86.1K | 0.01% |
+14,928
| New | +$102K |
|
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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.