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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
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
$3.91B
AUM Growth
+$545M
Cap. Flow
+$210M
Cap. Flow %
5.36%
Top 10 Hldgs %
40.38%
Holding
2,228
New
603
Increased
482
Reduced
356
Closed
557

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5M
3
VAL icon
Valaris
VAL
+$24.1M
4
CAI
CAI International, Inc.
CAI
+$12.6M
5
STMP
Stamps.com, Inc.
STMP
+$11M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$22.9M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.4M
3
PFPT
Proofpoint, Inc.
PFPT
+$19M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16.1M
5
MXIM
Maxim Integrated Products
MXIM
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 9.4%
2 Technology 6.32%
3 Consumer Discretionary 5.14%
4 Industrials 4.27%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
1026
Service Corp International
SCI
$11.4B
$361K 0.01%
+5,989
New +$364K
IEI icon
1027
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$360K 0.01%
+2,765
New +$363K
SYK icon
1028
Stryker
SYK
$133B
$360K 0.01%
1,364
-5,027
-79% -$1.34M
WAVC.U
1029
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$359K 0.01%
+36,360
New +$360K
TSM icon
1030
CALL
TSMC
TSM
$2.17T
$357K 0.01%
3,200
+1,400
+78% +$164K
RIGL icon
1031
Rigel Pharmaceuticals
RIGL
$778M
$356K 0.01%
9,800
– –
RSI icon
1032
Rush Street Interactive
RSI
$2.86B
$355K 0.01%
18,492
+875
+5% +$12K
ORCL icon
1033
Oracle
ORCL
$435B
$353K 0.01%
+4,055
New +$358K
NXGN
1034
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$353K 0.01%
+25,000
New +$389K
JKHY icon
1035
Jack Henry & Associates
JKHY
$11B
$352K 0.01%
+2,143
New +$368K
PHR icon
1036
Phreesia
PHR
$769M
$352K 0.01%
5,705
-159
-3% -$10.6K
KL
1037
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$351K 0.01%
8,436
-1,890
-18% -$76.8K
TOST icon
1038
Toast
TOST
$20.6B
$350K 0.01%
+7,000
New +$383K
JCI icon
1039
Johnson Controls International
JCI
$91.3B
$348K 0.01%
+5,114
New +$369K
CUZ icon
1040
Cousins Properties
CUZ
$4.83B
$347K 0.01%
9,301
-456
-5% -$17.6K
POWI icon
1041
Power Integrations
POWI
$3.46B
$346K 0.01%
3,495
-14,482
-81% -$1.4M
SHBI icon
1042
Shore Bancshares
SHBI
$788M
$345K 0.01%
+19,475
New +$338K
GLOB icon
1043
Globant
GLOB
$1.66B
$343K 0.01%
+1,221
New +$335K
HBAN icon
1044
Huntington Bancshares
HBAN
$35.6B
$343K 0.01%
+22,188
New +$327K
SLCA
1045
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$343K 0.01%
+42,869
New +$405K
ADSK icon
1046
CALL
Autodesk
ADSK
$54.1B
$342K 0.01%
+1,200
New +$367K
CSTL icon
1047
Castle Biosciences
CSTL
$988M
$342K 0.01%
5,148
+5
+0.1% +$352
ELA icon
1048
Envela
ELA
$417M
$341K 0.01%
81,977
+31,638
+63% +$134K
WCC
1049
WESCO International
WCC
$17.9B
$341K 0.01%
+2,953
New +$325K
TCFC
1050
DELISTED
The Community Financial Corporation Common Stock
TCFC
$341K 0.01%
+9,237
New +$331K
40 41
42
43 44

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Prelude Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Prelude Capital Management held 2,228 positions worth $3.91B, up 16% from $3.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prelude Capital Management deployed $210M of net new capital in Q3 2021, opening 603 new positions and adding to 482 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 208,151 shares worth $82.1M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Frontier Communications, an estimated $8.65M trimmed.

  • Prelude Capital Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 208,151 shares worth $82.1M.
  • Prelude Capital Management added most to Valaris in Q3 2021, an estimated $24.1M increase.
  • Prelude Capital Management's biggest Q3 2021 reduction was Frontier Communications, cutting an estimated $8.65M.
  • Prelude Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $22.9M.
  • Prelude Capital Management's ten largest holdings make up 40% of its $3.91B portfolio in Q3 2021.
  • Prelude Capital Management opened 603 new positions and closed 557 in Q3 2021.
  • Prelude Capital Management's portfolio value rose 16% quarter-over-quarter to $3.91B.

Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.