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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
-0.12%
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
$3.91B
AUM Growth
+$545M
(+16%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
2,228
New
603
Increased
482
Reduced
356
Closed
557
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$84.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$81.5M |
| 3 |
Valaris
VAL
|
+$24.1M |
| 4 |
CAI
CAI International, Inc.
CAI
|
+$12.6M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$22.9M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$19.4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$19M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$16.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.4% |
| 2 | Technology | 6.32% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 4.27% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
American Eagle Outfitters
AEO
$3.08B
| – | – |
-21,078
| Closed | -$791K |
|
1652
AES
AES
$10.5B
| – | – |
-22,868
| Closed | -$596K |
|
|
RYM
1653
RYTHM Inc
RYM
$47.7M
| – | – |
-31
| Closed | -$1.11M |
|
1654
Alamos Gold
AGI
$14B
| – | – |
-23,000
| Closed | -$176K |
|
1655
AGNC Investment
AGNC
$12.7B
| – | – |
-67,915
| Closed | -$1.16M |
|
1656
American International
AIG
$40.6B
| – | – |
-56,716
| Closed | -$2.7M |
|
1657
AAR Corp
AIR
$5.77B
| – | – |
-10,344
| Closed | -$401K |
|
1658
Assurant
AIZ
$14.2B
| – | – |
-1,288
| Closed | -$201K |
|
1659
Akamai
AKAM
$17B
| – | – |
-3,409
| Closed | -$397K |
|
1660
Albemarle
ALB
$15.4B
| – | – |
-10,376
| Closed | -$1.75M |
|
|
ALEX
1661
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-78,742
| Closed | -$1.46M |
|
1662
Align Technology
ALGN
$12.5B
| – | – |
-1,109
| Closed | -$678K |
|
1663
Alaska Air
ALK
$5.3B
| – | – |
-26,498
| Closed | -$1.6M |
|
1664
Alkermes
ALKS
$8.27B
| – | – |
-10,914
| Closed | -$268K |
|
1665
Allegion
ALLE
$14.1B
| – | – |
-6,286
| Closed | -$876K |
|
|
ALX
1666
Alexander's
ALX
$1.37B
| – | – |
-1,839
| Closed | -$493K |
|
1667
Antero Midstream
AM
$10.4B
| – | – |
-16,161
| Closed | -$168K |
|
1668
Ambarella
AMBA
$3.64B
| – | – |
-4,977
| Closed | -$531K |
|
1669
Advanced Micro Devices
AMD
$776B
| – | – |
-53,423
| Closed | -$5.02M |
|
1670
Ametek
AME
$58.2B
| – | – |
-1,850
| Closed | -$247K |
|
1671
Alerian MLP ETF
AMLP
$13.2B
| – | – |
-34,630
| Closed | -$1.26M |
|
1672
AMN Healthcare
AMN
$1.41B
| – | – |
-14,962
| Closed | -$1.45M |
|
|
1673
PUT
AMN Healthcare
AMN
$1.41B
| – | – |
-12,000
| Closed | -$1.16M |
|
1674
Ameriprise Financial
AMP
$49.3B
| – | – |
-1,417
| Closed | -$353K |
|
1675
Amazon
AMZN
$2.99T
| – | – |
-68,680
| Closed | -$11.8M |
|
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Prelude Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Prelude Capital Management held 2,228 positions worth $3.91B, up 16% from $3.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Prelude Capital Management deployed $210M of net new capital in Q3 2021, opening 603 new positions and adding to 482 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 208,151 shares worth $82.1M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Frontier Communications, an estimated $8.65M trimmed.
- Prelude Capital Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 208,151 shares worth $82.1M.
- Prelude Capital Management added most to Valaris in Q3 2021, an estimated $24.1M increase.
- Prelude Capital Management's biggest Q3 2021 reduction was Frontier Communications, cutting an estimated $8.65M.
- Prelude Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $22.9M.
- Prelude Capital Management's ten largest holdings make up 40% of its $3.91B portfolio in Q3 2021.
- Prelude Capital Management opened 603 new positions and closed 557 in Q3 2021.
- Prelude Capital Management's portfolio value rose 16% quarter-over-quarter to $3.91B.
Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.