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
+1.02%
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
$1.53B
AUM Growth
-$1.13M
Cap. Flow
+$46.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.12%
Holding
1,502
New
414
Increased
344
Reduced
260
Closed
396

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$10.5M
2
BABA icon
Alibaba
BABA
+$10.4M
3
ATVI
Activision Blizzard
ATVI
+$10.3M
4
DQ
Daqo New Energy
DQ
+$8.18M
5
BEKE icon
KE Holdings
BEKE
+$8.14M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$48.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$38.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.9M
4
JD icon
JD.com
JD
+$13.5M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 10.56%
3 Consumer Discretionary 9.55%
4 Industrials 7.76%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
1151
CALL
Celsius Holdings
CELH
$6.78B
– –
-15,000
Closed -$746K
CERT icon
1152
Certara
CERT
$1.22B
– –
-17,890
Closed -$326K
CFG icon
1153
Citizens Financial Group
CFG
$30.6B
– –
-9,390
Closed -$245K
CHE icon
1154
Chemed
CHE
$7.19B
– –
-888
Closed -$481K
CIVI
1155
DELISTED
Civitas Resources
CIVI
– –
-6,917
Closed -$480K
CMI icon
1156
Cummins
CMI
$87.7B
– –
-1,124
Closed -$276K
CNO icon
1157
CNO Financial Group
CNO
$5.1B
– –
-11,249
Closed -$266K
CNXC icon
1158
Concentrix
CNXC
$1.57B
– –
-4,590
Closed -$371K
COKE icon
1159
Coca-Cola Consolidated
COKE
$12.4B
– –
-3,170
Closed -$202K
VISN
1160
Vistance Networks Inc
VISN
$2.64B
– –
-14,243
Closed -$80.2K
COR icon
1161
Cencora
COR
$61.5B
– –
-1,670
Closed -$321K
COST icon
1162
Costco
COST
$420B
– –
-954
Closed -$514K
CRBU icon
1163
Caribou Biosciences
CRBU
$165M
– –
-23,900
Closed -$102K
CRCT icon
1164
Cricut
CRCT
$1.26B
– –
-11,964
Closed -$146K
CRM icon
1165
Salesforce
CRM
$162B
– –
-2,902
Closed -$613K
CTA icon
1166
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-9,228
Closed -$235K
CUBE icon
1167
CubeSmart
CUBE
$9.22B
– –
-61,511
Closed -$2.75M
CVNA icon
1168
CALL
Carvana
CVNA
$81.9B
– –
-50,000
Closed -$259K
CWAN
1169
DELISTED
Clearwater Analytics
CWAN
– –
-33,492
Closed -$532K
DBRG icon
1170
DigitalBridge
DBRG
$2.94B
– –
-13,094
Closed -$193K
DBX icon
1171
Dropbox
DBX
$8.04B
– –
-18,751
Closed -$500K
DCI icon
1172
Donaldson
DCI
$11.2B
– –
-7,332
Closed -$458K
DFLI icon
1173
Dragonfly Energy
DFLI
$19M
– –
-191
Closed -$25.5K
DG icon
1174
Dollar General
DG
$27.2B
– –
-4,670
Closed -$793K
DLB icon
1175
Dolby
DLB
$5.82B
– –
-4,858
Closed -$407K
45 46
47
48 49

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 Q3 2023 Portfolio in Review

As of Q3 2023, Prelude Capital Management held 1,502 positions worth $1.53B, down 0.07% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prelude Capital Management deployed $46.2M of net new capital in Q3 2023, opening 414 new positions and adding to 344 existing holdings. Its largest new stake was New Relic, Inc.: 130,823 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $38.6M trimmed.

  • Prelude Capital Management's largest Q3 2023 buy was New Relic, Inc.: 130,823 shares worth $11.2M.
  • Prelude Capital Management added most to Alibaba in Q3 2023, an estimated $10.4M increase.
  • Prelude Capital Management's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $38.6M.
  • Prelude Capital Management fully exited Green Brick Partners in Q3 2023, selling an estimated $48.6M.
  • Prelude Capital Management's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2023.
  • Prelude Capital Management opened 414 new positions and closed 396 in Q3 2023.
  • Prelude Capital Management's portfolio value fell 0.07% quarter-over-quarter to $1.53B.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.