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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
SEDG icon
1326
SolarEdge
SEDG
$1.96B
– –
-1,792
Closed -$482K
SHLS icon
1327
Shoals Technologies Group
SHLS
$1.44B
– –
-22,415
Closed -$573K
SILC icon
1328
Silicom
SILC
$246M
– –
-9,152
Closed -$337K
SIMO icon
1329
PUT
Silicon Motion
SIMO
$7.97B
– –
-4,700
Closed -$338K
SMG icon
1330
ScottsMiracle-Gro
SMG
$3.62B
– –
-4,568
Closed -$286K
SMTC icon
1331
Semtech
SMTC
$12.7B
– –
-83,843
Closed -$2.13M
SMTI icon
1332
Sanara MedTech
SMTI
$314M
– –
-5,286
Closed -$212K
STIM icon
1333
Neuronetics
STIM
$148M
– –
-160,808
Closed -$346K
STZ icon
1334
Constellation Brands
STZ
$22.9B
– –
-1,723
Closed -$424K
TAL icon
1335
TAL Education Group
TAL
$6.88B
– –
-33,569
Closed -$200K
TBIL
1336
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-5,000
Closed -$251K
TBT icon
1337
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-18,500
Closed -$544K
TDOC icon
1338
Teladoc Health
TDOC
$1.29B
– –
-11,338
Closed -$287K
TKR icon
1339
Timken Company
TKR
$8.8B
– –
-25,971
Closed -$2.38M
TMC icon
1340
TMC The Metals Company
TMC
$1.96B
– –
-23,144
Closed -$37.7K
TRIP icon
1341
TripAdvisor
TRIP
$1.26B
– –
-10,029
Closed -$165K
TRML
1342
DELISTED
Tourmaline Bio
TRML
– –
-1,573
Closed -$47.8K
TTD icon
1343
Trade Desk
TTD
$6.12B
– –
-5,328
Closed -$411K
TUSK icon
1344
Mammoth Energy Services
TUSK
$151M
– –
-10,403
Closed -$50.2K
TV icon
1345
Televisa
TV
$1.5B
– –
-23,838
Closed -$122K
TW icon
1346
Tradeweb Markets
TW
$22.1B
– –
-36,464
Closed -$2.5M
TYL icon
1347
Tyler Technologies
TYL
$13B
– –
-544
Closed -$227K
U icon
1348
Unity
U
$18.6B
– –
-33,986
Closed -$1.48M
UDR icon
1349
UDR
UDR
$12.1B
– –
-4,940
Closed -$212K
UIS icon
1350
Unisys
UIS
$213M
– –
-18,337
Closed -$73K
52 53
54
55 56

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CCP
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SP
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HCS
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GPCM
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MCM
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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.