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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 | |
|---|---|---|---|---|---|---|
1026
C4 Therapeutics
CCCC
$400M
| $100K | 0.01% |
17,749
-33,400
| -65% | -$76.2K |
|
|
CMBM
1027
DELISTED
Cambium Networks
CMBM
| $100K | 0.01% |
+16,660
| New | +$82K |
|
1028
Diana Shipping
DSX
$296M
| $99.9K | 0.01% |
+33,639
| New | +$93K |
|
|
PLYA
1029
DELISTED
Playa Hotels & Resorts
PLYA
| $99.5K | 0.01% |
11,500
-14,800
| -56% | -$111K |
|
1030
Iovance Biotherapeutics
IOVA
$2.9B
| $97.6K | 0.01% |
+12,000
| New | +$62.8K |
|
1031
Digital Turbine
APPS
$1.74B
| $96.7K | 0.01% |
+14,100
| New | +$78.7K |
|
1032
Hallador Energy
HNRG
$748M
| $95.1K | 0.01% |
+10,758
| New | +$136K |
|
1033
American Outdoor Brands
AOUT
$160M
| $93.5K | 0.01% |
11,135
+635
| +6% | +$5.46K |
|
1034
Caribou Biosciences
CRBU
$165M
| $92.4K | 0.01% |
+16,134
| New | +$79.8K |
|
1035
ProPetro Holding
PUMP
$1.43B
| $92.2K | 0.01% |
+11,003
| New | +$104K |
|
|
ESPR
1036
DELISTED
Esperion Therapeutics
ESPR
| $89.1K | 0.01% |
+29,791
| New | +$38.6K |
|
1037
Liberty Latin America Class C
LILAK
$1.65B
| $88.6K | 0.01% |
13,276
-17,258
| -57% | -$112K |
|
1038
Harvard Bioscience
HBIO
$28.8M
| $88.4K | 0.01% |
1,653
-307
| -16% | -$13.9K |
|
|
QUCY
1039
Quantum Cyber N.V.
QUCY
$31.6M
| $87K | 0.01% |
+1,875
| New | +$133K |
|
|
BCOV
1040
DELISTED
Brightcove, Inc.
BCOV
| $85K | 0.01% |
+32,800
| New | +$88K |
|
|
TAST
1041
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $83.3K | 0.01% |
+10,568
| New | +$72K |
|
|
EEX
1042
DELISTED
Emerald Holding
EEX
| $83K | 0.01% |
+13,875
| New | +$72.9K |
|
1043
Amplify Energy
AMPY
$172M
| $82.4K | 0.01% |
13,900
+700
| +5% | +$4.52K |
|
|
SOS
1044
CALL
SOS Limited
SOS
$14.4M
| $82.3K | 0.01% |
1,193
| – | – |
|
|
IRD
1045
Opus Genetics
IRD
$302M
| $80.3K | 0.01% |
26,677
+8,681
| +48% | +$25.7K |
|
1046
Radiant Logistics
RLGT
$390M
| $79K | 0.01% |
11,900
-9,900
| -45% | -$60K |
|
|
SLRN
1047
DELISTED
ACELYRIN
SLRN
| $78.4K | 0.01% |
+10,506
| New | +$89.7K |
|
|
LONA
1048
LeonaBio Inc
LONA
$70.5M
| $76.4K | 0.01% |
3,142
-50
| -2% | -$887 |
|
1049
Sibanye-Stillwater
SBSW
$7.55B
| $75.9K | 0.01% |
+13,984
| New | +$72.3K |
|
|
LENZ
1050
LENZ Therapeutics
LENZ
$168M
| $74.9K | 0.01% |
4,083
-43
| -1% | -$710 |
|
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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.