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
-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
(+16%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
2,228
New
603
Increased
482
Reduced
356
Closed
557
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$84.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$81.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1176
Skillsoft
SKIL
$83.5M
| $266K | 0.01% |
1,138
| – | – |
|
1177
Corsair Gaming
CRSR
$1.48B
| $265K | 0.01% |
10,238
+3,931
| +62% | +$113K |
|
1178
Live Nation Entertainment
LYV
$43B
| $264K | 0.01% |
+2,893
| New | +$244K |
|
1179
ManpowerGroup
MAN
$2.63B
| $264K | 0.01% |
2,441
-4,909
| -67% | -$572K |
|
|
SFBS
1180
ServisFirst Bancshares
SFBS
$4.84B
| $264K | 0.01% |
+3,397
| New | +$243K |
|
1181
Aramark
ARMK
$14.6B
| $263K | 0.01% |
11,097
-5,250
| -32% | -$130K |
|
1182
Seer Inc
SEER
$119M
| $263K | 0.01% |
7,622
+133
| +2% | +$4.58K |
|
1183
BeyondSpring
BYSI
$32.3M
| $262K | 0.01% |
16,625
-46,863
| -74% | -$842K |
|
1184
Darling Ingredients
DAR
$9.91B
| $262K | 0.01% |
3,645
-9,205
| -72% | -$659K |
|
|
NGMS
1185
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $262K | 0.01% |
+7,140
| New | +$329K |
|
|
LTHM
1186
DELISTED
Livent Corporation
LTHM
| $262K | 0.01% |
11,355
+1,201
| +12% | +$27K |
|
|
VSTO
1187
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $262K | 0.01% |
6,500
-300
| -4% | -$12.4K |
|
1188
Equity Residential
EQR
$24.7B
| $261K | 0.01% |
+3,231
| New | +$267K |
|
|
WWE
1189
DELISTED
World Wrestling Entertainment
WWE
| $261K | 0.01% |
+4,635
| New | +$241K |
|
1190
Franco-Nevada
FNV
$46.5B
| $260K | 0.01% |
+2,000
| New | +$293K |
|
1191
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $259K | 0.01% |
+10,193
| New | +$269K |
|
|
COWN
1192
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $258K | 0.01% |
7,519
-11
| -0.1% | -$413 |
|
1193
Sierra Bancorp
BSRR
$516M
| $257K | 0.01% |
+10,604
| New | +$258K |
|
1194
MBIA
MBI
$257M
| $256K | 0.01% |
19,932
-19,653
| -50% | -$227K |
|
1195
Ouster
OUST
$3.04B
| $256K | 0.01% |
+3,500
| New | +$323K |
|
1196
Ralph Lauren
RL
$24.2B
| $256K | 0.01% |
+2,303
| New | +$266K |
|
1197
CALL
Invesco Solar ETF
TAN
$1.36B
| $256K | 0.01% |
+3,200
| New | +$269K |
|
1198
CALL
AbCellera Biologics
ABCL
$2.85B
| $255K | 0.01% |
+12,700
| New | +$224K |
|
|
SBT
1199
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $255K | 0.01% |
+49,491
| New | +$248K |
|
|
FLOW
1200
DELISTED
SPX FLOW, Inc.
FLOW
| $255K | 0.01% |
3,491
-5,256
| -60% | -$399K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
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.