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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
+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
(-0.07%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$10.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$10.3M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$8.18M |
| 5 |
KE Holdings
BEKE
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Brick Partners
GRBK
|
+$48.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$38.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1276
MaxLinear
MXL
$6.8B
| – | – |
-12,579
| Closed | -$397K |
|
1277
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-13,448
| Closed | -$293K |
|
1278
Cloudflare
NET
$107B
| – | – |
-3,593
| Closed | -$235K |
|
1279
Newmark Group
NMRK
$2.63B
| – | – |
-16,896
| Closed | -$105K |
|
1280
NerdWallet
NRDS
$652M
| – | – |
-11,033
| Closed | -$104K |
|
1281
Insight Enterprises
NSIT
$4.38B
| – | – |
-2,203
| Closed | -$322K |
|
1282
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-104,000
| Closed | -$4.4M |
|
1283
OmniAb
OABI
$447M
| – | – |
-26,183
| Closed | -$132K |
|
1284
O-I Glass
OI
$1.08B
| – | – |
-10,786
| Closed | -$230K |
|
1285
ON Semiconductor
ON
$31.6B
| – | – |
-4,572
| Closed | -$432K |
|
1286
CALL
On Holding
ONON
$12.5B
| – | – |
-15,000
| Closed | -$495K |
|
1287
CALL
Opendoor
OPEN
$3.38B
| – | – |
-103,333
| Closed | -$402K |
|
1288
Occidental Petroleum
OXY
$55.9B
| – | – |
-8,265
| Closed | -$486K |
|
|
PARA
1289
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-96,300
| Closed | -$1.53M |
|
1290
UiPath
PATH
$7.8B
| – | – |
-37,178
| Closed | -$619K |
|
1291
Paycom
PAYC
$9.69B
| – | – |
-877
| Closed | -$282K |
|
1292
PACCAR
PCAR
$70.1B
| – | – |
-3,195
| Closed | -$267K |
|
1293
Pacira BioSciences
PCRX
$997M
| – | – |
-6,990
| Closed | -$280K |
|
1294
Pinduoduo
PDD
$131B
| – | – |
-3,200
| Closed | -$221K |
|
1295
Preferred Bank
PFBC
$1.25B
| – | – |
-3,682
| Closed | -$202K |
|
1296
CALL
Prologis
PLD
$133B
| – | – |
-4,900
| Closed | -$601K |
|
1297
Pliant Therapeutics
PLRX
$65M
| – | – |
-13,206
| Closed | -$239K |
|
1298
ePlus
PLUS
$2.34B
| – | – |
-4,492
| Closed | -$253K |
|
1299
Plexus
PLXS
$7.23B
| – | – |
-3,115
| Closed | -$306K |
|
1300
Power Integrations
POWI
$3.61B
| – | – |
-2,830
| Closed | -$268K |
|
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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.