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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 | |
|---|---|---|---|---|---|---|
|
AGS
976
DELISTED
PlayAGS
AGS
| $172K | 0.01% |
20,396
+3,331
| +20% | +$24.6K |
|
977
inTEST
INTT
$166M
| $172K | 0.01% |
+12,639
| New | +$168K |
|
|
AVDL
978
DELISTED
Avadel Pharmaceuticals
AVDL
| $171K | 0.01% |
+12,076
| New | +$142K |
|
979
Vanda Pharmaceuticals
VNDA
$304M
| $169K | 0.01% |
40,100
-1,956
| -5% | -$7.89K |
|
|
VRN
980
DELISTED
Veren
VRN
| $167K | 0.01% |
+24,130
| New | +$178K |
|
981
Atea Pharmaceuticals
AVIR
$402M
| $166K | 0.01% |
54,578
-9,630
| -15% | -$29.2K |
|
|
EB
982
DELISTED
Eventbrite
EB
| $165K | 0.01% |
+19,721
| New | +$160K |
|
983
Hawaiian Electric Industries
HE
$2.02B
| $165K | 0.01% |
11,616
-4,296
| -27% | -$55.9K |
|
984
Pulmonx
LUNG
$97.9M
| $165K | 0.01% |
+12,912
| New | +$135K |
|
985
Universal Electronics
UEIC
$71.6M
| $163K | 0.01% |
17,370
+300
| +2% | +$2.45K |
|
|
EFXT
986
Enerflex
EFXT
$2.5B
| $163K | 0.01% |
34,899
-3,425
| -9% | -$14.9K |
|
987
Sprinklr
CXM
$1.62B
| $162K | 0.01% |
+13,420
| New | +$184K |
|
988
AudioEye
AEYE
$73.2M
| $159K | 0.01% |
29,400
-105,598
| -78% | -$479K |
|
989
Viavi Solutions
VIAV
$9.18B
| $159K | 0.01% |
+15,766
| New | +$132K |
|
990
Rush Street Interactive
RSI
$2.86B
| $155K | 0.01% |
34,538
-1,256
| -4% | -$5.2K |
|
991
Commercial Vehicle Group
CVGI
$134M
| $155K | 0.01% |
+22,100
| New | +$150K |
|
|
CUTR
992
DELISTED
Cutera, Inc.
CUTR
| $154K | 0.01% |
+43,698
| New | +$133K |
|
993
KeyCorp
KEY
$24.3B
| $149K | 0.01% |
+10,343
| New | +$123K |
|
|
FNA
994
DELISTED
Paragon 28, Inc.
FNA
| $147K | 0.01% |
+11,798
| New | +$125K |
|
995
AngioDynamics
ANGO
$651M
| $146K | 0.01% |
18,601
-8,212
| -31% | -$57K |
|
996
E.W. Scripps
SSP
$305M
| $143K | 0.01% |
+17,835
| New | +$120K |
|
997
OneSpaWorld
OSW
$2.62B
| $141K | 0.01% |
+10,013
| New | +$116K |
|
998
Lifecore Biomedical
LFCR
$176M
| $141K | 0.01% |
+22,745
| New | +$158K |
|
|
VGR
999
DELISTED
Vector Group Ltd.
VGR
| $139K | 0.01% |
12,309
-6,762
| -35% | -$73.3K |
|
|
AXIA
1000
DELISTED
AXIA Energia
AXIA
| $138K | 0.01% |
+20,205
| New | +$124K |
|
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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.