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
KYNB
1201
Kyntra Bio
KYNB
$28.7M
– –
-677
Closed -$45.7K
FHI icon
1202
Federated Hermes
FHI
$4.71B
– –
-7,532
Closed -$270K
FLR icon
1203
Fluor
FLR
$7.44B
– –
-7,820
Closed -$231K
FLWS icon
1204
1-800-Flowers.com
FLWS
$253M
– –
-27,684
Closed -$216K
FN icon
1205
Fabrinet
FN
$19.2B
– –
-2,397
Closed -$311K
FSK icon
1206
PUT
FS KKR Capital
FSK
$3.37B
– –
-13,300
Closed -$255K
FULC icon
1207
Fulcrum Therapeutics
FULC
$286M
– –
-11,171
Closed -$36.9K
FXY icon
1208
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-14,500
Closed -$936K
FXY icon
1209
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-4,000
Closed -$258K
G icon
1210
Genpact
G
$5.78B
– –
-6,269
Closed -$236K
GRSD
1211
Grandstand Limited Ordinary Shares
GRSD
$64.1M
– –
-15,385
Closed -$158K
GD icon
1212
General Dynamics
GD
$107B
– –
-1,295
Closed -$279K
GIFI
1213
DELISTED
Gulf Island Fabrication
GIFI
– –
-13,115
Closed -$42.6K
GLBE icon
1214
Global E Online
GLBE
$6.95B
– –
-31,594
Closed -$1.29M
GOOG icon
1215
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-8,800
Closed -$1.06M
GRBK icon
1216
Green Brick Partners
GRBK
$3.03B
– –
-855,274
Closed -$48.6M
H icon
1217
Hyatt Hotels
H
$16.1B
– –
-2,896
Closed -$332K
HDB icon
1218
HDFC Bank
HDB
$120B
– –
-17,084
Closed -$595K
HEES
1219
DELISTED
H&E Equipment Services
HEES
– –
-4,748
Closed -$217K
HGV icon
1220
Hilton Grand Vacations
HGV
$3.32B
– –
-31,386
Closed -$1.43M
HI
1221
DELISTED
Hillenbrand
HI
– –
-7,870
Closed -$404K
HLT icon
1222
Hilton Worldwide
HLT
$70.3B
– –
-1,506
Closed -$219K
HPE icon
1223
Hewlett Packard
HPE
$73.1B
– –
-10,201
Closed -$171K
HPK icon
1224
CALL
HighPeak Energy
HPK
$996M
– –
-18,500
Closed -$201K
HTZ icon
1225
Hertz
HTZ
$766M
– –
-16,562
Closed -$305K
47 48
49
50 51

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.