We are live on ! Find out more
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
Cap. Flow
-$166M
Cap. Flow %
-11.02%
Top 10 Hldgs %
21.48%
Holding
1,502
New
400
Increased
305
Reduced
321
Closed
403

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$11.8M
2
EDU icon
New Oriental
EDU
+$11.7M
3
LI icon
Li Auto
LI
+$10.4M
4
HES
Hess
HES
+$9.96M
5
ACMR icon
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
TCOM icon
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
ARKF icon
1126
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-99,000
Closed -$1.92M
ARKF icon
1127
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-42,300
Closed -$819K
ARIS
1128
Aris Mining
ARIS
$3.51B
– –
-89,258
Closed -$203K
ASPN icon
1129
CALL
Aspen Aerogels
ASPN
$524M
– –
-40,000
Closed -$344K
ASPN icon
1130
Aspen Aerogels
ASPN
$524M
– –
-20,513
Closed -$176K
ASRT
1131
DELISTED
Assertio
ASRT
– –
-1,717
Closed -$65.9K
AVB icon
1132
AvalonBay Communities
AVB
$26.2B
– –
-6,714
Closed -$1.15M
AVTR icon
1133
Avantor
AVTR
$9.25B
– –
-13,116
Closed -$276K
AZUL
1134
DELISTED
Azul
AZUL
– –
-44,121
Closed -$379K
BABA icon
1135
CALL
Alibaba
BABA
$316B
– –
-38,100
Closed -$3.3M
BCAB icon
1136
BioAtla
BCAB
$5.74M
– –
-222
Closed -$18.8K
BDC icon
1137
Belden
BDC
$5.24B
– –
-3,047
Closed -$294K
BHVN icon
1138
Biohaven
BHVN
$2.2B
– –
-9,067
Closed -$236K
BIDU icon
1139
CALL
Baidu
BIDU
$37B
– –
-12,000
Closed -$1.61M
BIOX icon
1140
Bioceres Crop Solutions
BIOX
$22.2M
– –
-20,968
Closed -$237K
BKE icon
1141
Buckle
BKE
$2.39B
– –
-6,460
Closed -$244K
BLCO icon
1142
Bausch + Lomb
BLCO
$5.98B
– –
-26,622
Closed -$451K
BLDR icon
1143
Builders FirstSource
BLDR
$7.76B
– –
-4,758
Closed -$592K
BLK icon
1144
Blackrock
BLK
$175B
– –
-862
Closed -$557K
BOOM icon
1145
DMC Global
BOOM
$154M
– –
-10,710
Closed -$262K
BW icon
1146
Babcock & Wilcox
BW
$1.36B
– –
-24,769
Closed -$104K
CARS icon
1147
Cars.com
CARS
$654M
– –
-19,948
Closed -$336K
CAT icon
1148
Caterpillar
CAT
$387B
– –
-1,314
Closed -$341K
CCJ icon
1149
Cameco
CCJ
$42.4B
– –
-22,481
Closed -$891K
CCL icon
1150
PUT
Carnival Corporation Ltd
CCL
$38.4B
– –
-23,200
Closed -$318K
44 45
46
47 48

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.