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PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.02%
This Fund
S&P 500
This Quarter
Est. Return
+14.73%
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
$1.51B
AUM Growth
-$25.3M
(-1.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,502
New
400
Increased
305
Reduced
321
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$11.8M |
| 2 |
New Oriental
EDU
|
+$11.7M |
| 3 |
Li Auto
LI
|
+$10.4M |
| 4 |
HES
Hess
HES
|
+$9.96M |
| 5 |
ACM Research
ACMR
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$20.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.7M |
| 3 |
Trip.com Group
TCOM
|
+$13.1M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$11.2M |
| 5 |
VMW
VMware, Inc
VMW
|
+$9.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Medifast
MED
$135M
| – | – |
-2,785
| Closed | -$208K |
|
1252
Match Group
MTCH
$8.43B
| – | – |
-11,893
| Closed | -$466K |
|
1253
M&T Bank
MTB
$36.2B
| – | – |
-2,605
| Closed | -$329K |
|
1254
MaxCyte
MXCT
$127M
| – | – |
-16,540
| Closed | -$51.6K |
|
1255
Noble Corp
NE
$6.94B
| – | – |
-6,254
| Closed | -$317K |
|
1256
Nike
NKE
$62.2B
| – | – |
-2,700
| Closed | -$258K |
|
1257
Nkarta
NKTX
$176M
| – | – |
-14,929
| Closed | -$20.8K |
|
|
NOTE
1258
DELISTED
FiscalNote
NOTE
| – | – |
-4,567
| Closed | -$114K |
|
1259
NOV
NOV
$7.37B
| – | – |
-32,407
| Closed | -$677K |
|
1260
Novanta
NOVT
$6.2B
| – | – |
-2,176
| Closed | -$312K |
|
1261
Nuvation Bio
NUVB
$2.28B
| – | – |
-32,932
| Closed | -$44.1K |
|
1262
Navitas Semiconductor
NVTS
$3.49B
| – | – |
-14,970
| Closed | -$104K |
|
|
NXDT
1263
NexPoint Diversified Real Estate Trust
NXDT
$241M
| – | – |
-36,715
| Closed | -$320K |
|
1264
Nexstar Media Group
NXST
$5.97B
| – | – |
-2,857
| Closed | -$410K |
|
1265
Realty Income
O
$58.3B
| – | – |
-11,235
| Closed | -$590K |
|
1266
Okta
OKTA
$26.4B
| – | – |
-6,337
| Closed | -$517K |
|
1267
CALL
Olin
OLN
$2.13B
| – | – |
-5,000
| Closed | -$250K |
|
|
1268
PUT
Olin
OLN
$2.13B
| – | – |
-5,000
| Closed | -$250K |
|
1269
Outset Medical
OM
$94.9M
| – | – |
-1,364
| Closed | -$223K |
|
1270
Ooma
OOMA
$594M
| – | – |
-10,500
| Closed | -$137K |
|
1271
Option Care Health
OPCH
$3.66B
| – | – |
-41,554
| Closed | -$1.34M |
|
1272
Oscar Health
OSCR
$8.71B
| – | – |
-26,406
| Closed | -$147K |
|
1273
Oshkosh
OSK
$9.6B
| – | – |
-2,159
| Closed | -$206K |
|
1274
CALL
UiPath
PATH
$7.97B
| – | – |
-25,000
| Closed | -$428K |
|
1275
Patria Investments
PAX
$1.82B
| – | – |
-12,487
| Closed | -$182K |
|
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Prelude Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Prelude Capital Management held 1,502 positions worth $1.51B, down 1.6% from $1.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Prelude Capital Management withdrew a net $166M in Q4 2023, closing 403 positions and reducing 321 holdings. Its most notable exit was Activision Blizzard, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Prelude Capital Management opened a new position in New Oriental worth $12.4M.
- Prelude Capital Management's largest Q4 2023 buy was New Oriental: 168,713 shares worth $12.4M.
- Prelude Capital Management added most to Vipshop in Q4 2023, an estimated $11.8M increase.
- Prelude Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $7.3M.
- Prelude Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $20.8M.
- Prelude Capital Management's ten largest holdings make up 21% of its $1.51B portfolio in Q4 2023.
- Prelude Capital Management opened 400 new positions and closed 403 in Q4 2023.
- Prelude Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.51B.
Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.