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
IBKR icon
1226
Interactive Brokers
IBKR
$41.1B
– –
-184,292
Closed -$3.83M
IDCC icon
1227
InterDigital
IDCC
$8.93B
– –
-2,564
Closed -$248K
IDEV icon
1228
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-5,070
Closed -$310K
IEF icon
1229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,030
Closed -$380K
IEX icon
1230
IDEX
IEX
$17.3B
– –
-1,542
Closed -$332K
IMCR icon
1231
Immunocore
IMCR
$1.73B
– –
-3,985
Closed -$239K
INDA icon
1232
iShares MSCI India ETF
INDA
$6.61B
– –
-9,220
Closed -$403K
INDI icon
1233
indie Semiconductor
INDI
$765M
– –
-19,800
Closed -$186K
INFA
1234
DELISTED
Informatica
INFA
– –
-12,469
Closed -$231K
INGR icon
1235
Ingredion
INGR
$6.53B
– –
-8,660
Closed -$918K
INMD icon
1236
InMode
INMD
$874M
– –
-26,387
Closed -$986K
IR icon
1237
Ingersoll Rand
IR
$33.7B
– –
-7,137
Closed -$466K
ITGR icon
1238
Integer Holdings
ITGR
$4.25B
– –
-10,279
Closed -$911K
JTAI icon
1239
Jet.AI
JTAI
$2.69M
– –
-2
Closed -$1.1M
KEY icon
1240
KeyCorp
KEY
$24.3B
– –
-13,520
Closed -$125K
KEYS icon
1241
Keysight
KEYS
$58.2B
– –
-15,289
Closed -$2.56M
KFY icon
1242
Korn Ferry
KFY
$4.27B
– –
-4,166
Closed -$206K
KGC icon
1243
Kinross Gold
KGC
$32.6B
– –
-153,985
Closed –
KHC icon
1244
Kraft Heinz
KHC
$29.4B
– –
-56,994
Closed -$2.02M
KN icon
1245
Knowles
KN
$3.31B
– –
-16,509
Closed -$298K
KORE
1246
DELISTED
KORE Group Holdings
KORE
– –
-3,931
Closed -$24K
KPTI icon
1247
Karyopharm Therapeutics
KPTI
$44.4M
– –
-1,062
Closed -$28.5K
KZR
1248
DELISTED
Kezar Life Sciences
KZR
– –
-3,620
Closed -$88.7K
LBRT icon
1249
Liberty Energy
LBRT
$3.4B
– –
-38,945
Closed -$521K
LECO icon
1250
Lincoln Electric
LECO
$15.2B
– –
-1,491
Closed -$296K
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 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.