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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 | |
|---|---|---|---|---|---|---|
1001
Vaalco Energy
EGY
$622M
| $136K | 0.01% |
30,291
-8,751
| -22% | -$38.5K |
|
1002
Enovix
ENVX
$1.01B
| $135K | 0.01% |
+12,325
| New | +$121K |
|
1003
AdaptHealth
AHCO
$696M
| $133K | 0.01% |
+18,222
| New | +$144K |
|
1004
RLX Technology
RLX
$2.44B
| $130K | 0.01% |
64,800
| – | – |
|
1005
Design Therapeutics
DSGN
$897M
| $129K | 0.01% |
48,600
+15,200
| +46% | +$34.8K |
|
|
DSKE
1006
DELISTED
Daseke, Inc. Common Stock
DSKE
| $129K | 0.01% |
15,879
-5,355
| -25% | -$25.9K |
|
1007
Grab
GRAB
$15B
| $128K | 0.01% |
+38,100
| New | +$123K |
|
1008
Expensify
EXFY
$225M
| $127K | 0.01% |
51,300
+7,700
| +18% | +$19.9K |
|
|
VMEO
1009
DELISTED
Vimeo
VMEO
| $127K | 0.01% |
+32,300
| New | +$115K |
|
1010
Magnachip Semiconductor
MX
$134M
| $127K | 0.01% |
16,869
+575
| +4% | +$4.2K |
|
1011
EverCommerce
EVCM
$1.81B
| $126K | 0.01% |
11,442
-1,893
| -14% | -$18.2K |
|
|
SLCA
1012
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $126K | 0.01% |
+11,100
| New | +$132K |
|
1013
Advantage Solutions
ADV
$383M
| $124K | 0.01% |
1,369
+820
| +149% | +$58.3K |
|
1014
Future Fuel
FF
$226M
| $123K | 0.01% |
+20,200
| New | +$129K |
|
1015
Green Dot
GDOT
$752M
| $123K | 0.01% |
+12,381
| New | +$129K |
|
1016
Copel
ELPC
$8.27B
| $122K | 0.01% |
+15,500
| New | +$122K |
|
|
CMLS
1017
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $114K | 0.01% |
21,413
+413
| +2% | +$2.09K |
|
1018
Acumen Pharmaceuticals
ABOS
$176M
| $112K | 0.01% |
+29,100
| New | +$86.4K |
|
|
TLIS
1019
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $111K | 0.01% |
14,928
| – | – |
|
1020
Capitol Federal Financial
CFFN
$1.08B
| $109K | 0.01% |
+16,907
| New | +$90.7K |
|
|
SKYT
1021
DELISTED
SkyWater Technology
SKYT
| $108K | 0.01% |
11,176
+995
| +10% | +$6.65K |
|
1022
Nano X Imaging
NNOX
$73.8M
| $107K | 0.01% |
16,832
+4,375
| +35% | +$27.3K |
|
1023
Algoma Steel
ASTL
$468M
| $105K | 0.01% |
10,512
-6,300
| -37% | -$48.7K |
|
1024
The Honest Company
HNST
$561M
| $104K | 0.01% |
31,457
-18,543
| -37% | -$33.8K |
|
|
TEAD
1025
Teads Holding Co
TEAD
$64.5M
| $103K | 0.01% |
23,500
| – | – |
|
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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.