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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 | 7.77% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
126
DELISTED
GMS Inc
GMS
| $2.91M | 0.19% |
45,432
-6,612
| -13% | -$459K |
|
|
AEL
127
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.9M | 0.19% |
+54,116
| New | +$2.9M |
|
128
Clean Harbors
CLH
$16.3B
| $2.89M | 0.19% |
17,252
+1,227
| +8% | +$207K |
|
129
Inspired Entertainment
INSE
$175M
| $2.85M | 0.19% |
238,063
+31,118
| +15% | +$398K |
|
130
NET Power
NPWR
$134M
| $2.84M | 0.19% |
188,338
+139,700
| +287% | +$1.96M |
|
131
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
| $2.74M | 0.18% |
+45,000
| New | +$2.88M |
|
132
Vishay Precision Group
VPG
$914M
| $2.71M | 0.18% |
80,812
-2,567
| -3% | -$91.5K |
|
|
PRSU
133
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.71M | 0.18% |
103,442
-14,422
| -12% | -$401K |
|
134
Boyd Gaming
BYD
$6.06B
| $2.67M | 0.17% |
43,961
+7,274
| +20% | +$484K |
|
135
Spok Holdings
SPOK
$241M
| $2.65M | 0.17% |
185,822
+632
| +0.3% | +$8.49K |
|
136
Flowserve
FLS
$10.2B
| $2.65M | 0.17% |
66,544
-14,519
| -18% | -$561K |
|
137
MiMedx Group
MDXG
$633M
| $2.64M | 0.17% |
+362,666
| New | +$2.7M |
|
138
Advanced Micro Devices
AMD
$789B
| $2.63M | 0.17% |
25,625
+22,038
| +614% | +$2.39M |
|
|
P
139
Everpure Inc
P
$29.9B
| $2.62M | 0.17% |
+73,671
| New | +$2.73M |
|
140
Equinix
EQIX
$103B
| $2.62M | 0.17% |
3,610
-1,445
| -29% | -$1.12M |
|
141
Celanese
CE
$4.82B
| $2.6M | 0.17% |
20,700
+3,032
| +17% | +$373K |
|
142
Peloton Interactive
PTON
$2.49B
| $2.58M | 0.17% |
511,566
+34,856
| +7% | +$248K |
|
|
GPGI
143
GPGI Inc
GPGI
$4.35B
| $2.58M | 0.17% |
481,600
+14,422
| +3% | +$80.4K |
|
144
CALL
Apple
AAPL
$4.57T
| $2.57M | 0.17% |
15,000
+1,000
| +7% | +$183K |
|
145
Outfront Media
OUT
$5.5B
| $2.55M | 0.17% |
256,577
+80,305
| +46% | +$1M |
|
146
Kirby Corp
KEX
$6.93B
| $2.55M | 0.17% |
30,795
-7,132
| -19% | -$577K |
|
147
Vicor
VICR
$10.2B
| $2.52M | 0.16% |
42,785
-28,265
| -40% | -$1.87M |
|
148
First Citizens BancShares
FCNCA
$25.3B
| $2.52M | 0.16% |
1,825
+561
| +44% | +$771K |
|
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $2.52M | 0.16% |
25,000
| – | – |
|
150
RH
RH
$3.71B
| $2.51M | 0.16% |
9,495
+6,163
| +185% | +$2.14M |
|
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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.