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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
+9.77%
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
$1.54B
AUM Growth
-$135M
(-8.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,512
New
379
Increased
290
Reduced
289
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$10.9M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
+$7.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.14M |
| 4 |
NetEase
NTES
|
+$7.01M |
| 5 |
Micron Technology
MU
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$62.2M |
| 3 |
Li Auto
LI
|
+$29.4M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$15.1M |
| 5 |
Alibaba
BABA
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.79% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Myers Industries
MYE
$1.29B
| – | – |
-12,299
| Closed | -$264K |
|
1277
Nordic American Tanker
NAT
$1.37B
| – | – |
-23,237
| Closed | -$92K |
|
1278
Nautilus Biotechnolgy
NAUT
$115M
| – | – |
-13,944
| Closed | -$38.6K |
|
1279
Newmont
NEM
$119B
| – | – |
-6,305
| Closed | -$309K |
|
1280
Nexa Resources
NEXA
$1.87B
| – | – |
-17,402
| Closed | -$109K |
|
1281
NOV
NOV
$7B
| – | – |
-14,180
| Closed | -$262K |
|
|
NOVA
1282
DELISTED
Sunnova Energy
NOVA
| – | – |
-14,635
| Closed | -$229K |
|
1283
Energy Vault
NRGV
$633M
| – | – |
-17,812
| Closed | -$38.1K |
|
1284
Insperity
NSP
$2.01B
| – | – |
-1,901
| Closed | -$231K |
|
1285
nVent Electric
NVT
$26.7B
| – | – |
-6,552
| Closed | -$281K |
|
1286
OceanFirst Financial
OCFC
$1.91B
| – | – |
-12,803
| Closed | -$237K |
|
1287
Olema Pharmaceuticals
OLMA
$1.05B
| – | – |
-16,225
| Closed | -$56.3K |
|
1288
CALL
Olin
OLN
$2.12B
| – | – |
-5,000
| Closed | -$278K |
|
|
ONTF
1289
DELISTED
ON24
ONTF
| – | – |
-15,061
| Closed | -$132K |
|
1290
Opendoor
OPEN
$3.38B
| – | – |
-14,952
| Closed | -$32.5K |
|
1291
Organogenesis Holdings
ORGO
$239M
| – | – |
-10,043
| Closed | -$21.4K |
|
1292
OneSpaWorld
OSW
$2.66B
| – | – |
-14,277
| Closed | -$171K |
|
1293
Ovintiv
OVV
$16.4B
| – | – |
-10,636
| Closed | -$384K |
|
1294
Pacific Biosciences
PACB
$368M
| – | – |
-21,677
| Closed | -$251K |
|
1295
Pampa Energía
PAM
$4.41B
| – | – |
-9,785
| Closed | -$323K |
|
1296
Par Pacific Holdings
PARR
$3.32B
| – | – |
-8,595
| Closed | -$251K |
|
1297
Patrick Industries
PATK
$2.85B
| – | – |
-9,093
| Closed | -$417K |
|
1298
Paysign
PAYS
$705M
| – | – |
-10,368
| Closed | -$37.6K |
|
1299
Paychex
PAYX
$42.7B
| – | – |
-2,496
| Closed | -$286K |
|
1300
Parker-Hannifin
PH
$135B
| – | – |
-1,375
| Closed | -$462K |
|
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Prelude Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Prelude Capital Management held 1,512 positions worth $1.54B, down 8.1% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Prelude Capital Management withdrew a net $214M in Q2 2023, closing 425 positions and reducing 289 holdings. Its most notable exit was Li Auto, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Prelude Capital Management opened a new position in Arconic Corporation worth $7.86M.
- Prelude Capital Management's largest Q2 2023 buy was Arconic Corporation: 265,725 shares worth $7.86M.
- Prelude Capital Management added most to IVERIC bio, Inc. Common Stock in Q2 2023, an estimated $10.9M increase.
- Prelude Capital Management's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $65.4M.
- Prelude Capital Management fully exited Li Auto in Q2 2023, selling an estimated $29.4M.
- Prelude Capital Management's ten largest holdings make up 25% of its $1.54B portfolio in Q2 2023.
- Prelude Capital Management opened 379 new positions and closed 425 in Q2 2023.
- Prelude Capital Management's portfolio value fell 8.1% quarter-over-quarter to $1.54B.
Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.