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
+9.2%
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
$3.36B
AUM Growth
-$521M
Cap. Flow
-$561M
Cap. Flow %
-16.68%
Top 10 Hldgs %
31.32%
Holding
2,193
New
694
Increased
377
Reduced
430
Closed
579

Top Buys

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.2M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.4M
3
PFPT
Proofpoint, Inc.
PFPT
+$17.4M
4
NUAN
Nuance Communications, Inc.
NUAN
+$15.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$15.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.4M
2
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$37M
3
RP
RealPage, Inc.
RP
+$15.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$14.5M
5
VAR
Varian Medical Systems, Inc.
VAR
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 8.87%
3 Consumer Discretionary 6.82%
4 Industrials 6.08%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCA
1226
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$273K 0.01%
+28,289
New +$276K
ZM icon
1227
PUT
Zoom
ZM
$30.6B
$271K 0.01%
700
– –
FMX icon
1228
Fomento Económico Mexicano
FMX
$41.7B
$270K 0.01%
3,200
-1,200
-27% -$98.3K
KEX icon
1229
Kirby Corp
KEX
$6.93B
$269K 0.01%
+4,439
New +$286K
ALKS icon
1230
Alkermes
ALKS
$8.25B
$268K 0.01%
+10,914
New +$243K
CASY icon
1231
Casey's General Stores
CASY
$30.9B
$268K 0.01%
+1,379
New +$297K
CBRL icon
1232
CALL
Cracker Barrel
CBRL
$1.29B
$267K 0.01%
1,800
– –
FVRR icon
1233
CALL
Fiverr
FVRR
$339M
$267K 0.01%
1,100
-200
-15% -$41.5K
NKE icon
1234
Nike
NKE
$61.9B
$267K 0.01%
1,735
-9,358
-84% -$1.26M
MNST icon
1235
Monster Beverage
MNST
$88.5B
$266K 0.01%
+5,834
New +$274K
ITI
1236
DELISTED
Iteris, Inc.
ITI
$266K 0.01%
39,945
-2,200
-5% -$14.8K
DAVA icon
1237
Endava
DAVA
$156M
$265K 0.01%
2,336
-2,660
-53% -$257K
AEIS icon
1238
Advanced Energy
AEIS
$13B
$264K 0.01%
2,343
+278
+13% +$29.5K
ASND icon
1239
Ascendis Pharma A/S
ASND
$16.8B
$263K 0.01%
+2,000
New +$267K
MCFT icon
1240
MasterCraft Boat Holdings
MCFT
$590M
$263K 0.01%
+10,000
New +$279K
MOMO
1241
Hello Group
MOMO
$866M
$263K 0.01%
17,149
-4,600
-21% -$67.7K
PAGS icon
1242
PUT
PagSeguro Digital
PAGS
$2.55B
$263K 0.01%
4,700
– –
P
1243
Everpure Inc
P
$29.9B
$262K 0.01%
13,407
-22,500
-63% -$442K
NKE icon
1244
CALL
Nike
NKE
$61.9B
$260K 0.01%
+2,000
New +$269K
SILK
1245
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$260K 0.01%
5,429
-144
-3% -$7.34K
URBN icon
1246
Urban Outfitters
URBN
$6.59B
$258K 0.01%
6,250
-530
-8% -$20K
KBE icon
1247
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
$257K 0.01%
5,000
– –
MTN icon
1248
Vail Resorts
MTN
$5.3B
$257K 0.01%
+812
New +$259K
TFX icon
1249
Teleflex
TFX
$5.98B
$257K 0.01%
+639
New +$262K
FMC icon
1250
FMC
FMC
$1.33B
$256K 0.01%
2,378
-56
-2% -$6.48K
48 49
50
51 52

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 Q2 2021 Portfolio in Review

As of Q2 2021, Prelude Capital Management held 2,193 positions worth $3.36B, down 13% from $3.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prelude Capital Management withdrew a net $561M in Q2 2021, closing 579 positions and reducing 430 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in KKR Acquisition Holdings I Corp. worth $36.3M.

  • Prelude Capital Management's largest Q2 2021 buy was KKR Acquisition Holdings I Corp.: 3,700,000 shares worth $36.3M.
  • Prelude Capital Management added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $19.4M increase.
  • Prelude Capital Management's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $7.72M.
  • Prelude Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, selling an estimated $39.4M.
  • Prelude Capital Management's ten largest holdings make up 31% of its $3.36B portfolio in Q2 2021.
  • Prelude Capital Management opened 694 new positions and closed 579 in Q2 2021.
  • Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $3.36B.

Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.