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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
+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
DSP icon
1176
Viant Technology
DSP
$283M
– –
-21,786
Closed -$100K
DT icon
1177
Dynatrace
DT
$14.6B
– –
-9,189
Closed -$473K
DUOL icon
1178
Duolingo
DUOL
$6.27B
– –
-2,164
Closed -$309K
EB
1179
DELISTED
Eventbrite
EB
– –
-16,521
Closed -$158K
AXIA
1180
DELISTED
AXIA Energia
AXIA
– –
-25,590
Closed -$168K
EDU icon
1181
New Oriental
EDU
$9.17B
– –
-6,476
Closed -$256K
EEFT icon
1182
Euronet Worldwide
EEFT
$2.63B
– –
-3,856
Closed -$453K
ELS icon
1183
Equity Lifestyle Properties
ELS
$12.4B
– –
-9,869
Closed -$660K
ELVN icon
1184
Enliven Therapeutics
ELVN
$4.32B
– –
-33,550
Closed -$26.8K
EMB icon
1185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-25,000
Closed -$2.16M
EMCG
1186
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-25,000
Closed -$265K
ENPH icon
1187
Enphase Energy
ENPH
$5.47B
– –
-3,080
Closed -$516K
EOLS icon
1188
Evolus
EOLS
$482M
– –
-16,122
Closed -$117K
EPR icon
1189
PUT
EPR Properties
EPR
$4.63B
– –
-5,100
Closed -$239K
ERIE icon
1190
Erie Indemnity
ERIE
$13.1B
– –
-1,151
Closed -$242K
ESAB icon
1191
ESAB
ESAB
$5.41B
– –
-10,631
Closed -$707K
ETN icon
1192
CALL
Eaton
ETN
$173B
– –
-2,000
Closed -$402K
ETN icon
1193
PUT
Eaton
ETN
$173B
– –
-2,000
Closed -$402K
EVC icon
1194
Entravision Communication
EVC
$1.07B
– –
-10,800
Closed -$47.4K
EVLV icon
1195
CALL
Evolv Technologies
EVLV
$1.06B
– –
-52,100
Closed -$313K
EW icon
1196
Edwards Lifesciences
EW
$53.3B
– –
-5,715
Closed -$539K
EWH icon
1197
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-18,000
Closed -$348K
EXPO icon
1198
Exponent
EXPO
$3.25B
– –
-3,281
Closed -$306K
FCFS icon
1199
FirstCash
FCFS
$9.05B
– –
-2,797
Closed -$261K
FF icon
1200
Future Fuel
FF
$227M
– –
-22,800
Closed -$202K
46 47
48
49 50

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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.