We are live on ! Find out more
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
Cap. Flow
+$210M
Cap. Flow %
5.36%
Top 10 Hldgs %
40.38%
Holding
2,228
New
603
Increased
482
Reduced
356
Closed
557

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5M
3
VAL icon
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
COLD icon
1751
Americold
COLD
$4.19B
– –
-13,446
Closed -$512K
VISN
1752
Vistance Networks Inc
VISN
$2.56B
– –
-24,516
Closed -$421K
COO icon
1753
Cooper Companies
COO
$14.8B
– –
-3,284
Closed -$325K
COP icon
1754
ConocoPhillips
COP
$146B
– –
-6,128
Closed -$373K
CP icon
1755
PUT
Canadian Pacific Kansas City
CP
$80.3B
– –
-8,700
Closed -$829K
CRUS icon
1756
Cirrus Logic
CRUS
$6.17B
– –
-4,064
Closed -$346K
CRWD icon
1757
CALL
CrowdStrike
CRWD
$229B
– –
-6,000
Closed -$377K
CSGP icon
1758
CoStar Group
CSGP
$12.4B
– –
-5,360
Closed -$444K
CUBE icon
1759
CubeSmart
CUBE
$9.2B
– –
-17,725
Closed -$827K
CVEO icon
1760
Civeo
CVEO
$321M
– –
-20,694
Closed -$368K
CVS icon
1761
CVS Health
CVS
$121B
– –
-11,338
Closed -$950K
CYH icon
1762
CALL
Community Health Systems
CYH
$412M
– –
-112,500
Closed -$1.74M
D icon
1763
Dominion Energy
D
$58.9B
– –
-5,566
Closed -$409K
DADA
1764
DELISTED
Dada Nexus
DADA
– –
-38,699
Closed -$1.12M
DBC icon
1765
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
-45,106
Closed -$868K
DELL icon
1766
PUT
Dell
DELL
$303B
– –
-32,555
Closed -$1.65M
DIN icon
1767
Dine Brands
DIN
$431M
– –
-3,195
Closed -$285K
DLTR icon
1768
Dollar Tree
DLTR
$25B
– –
-7,215
Closed -$718K
DMRC icon
1769
CALL
Digimarc Corp
DMRC
$166M
– –
-12,400
Closed -$415K
DNN icon
1770
Denison Mines
DNN
$2.92B
– –
-27,502
Closed -$33.4K
DOC icon
1771
Healthpeak Properties
DOC
$14.6B
– –
-16,910
Closed -$563K
DOX icon
1772
Amdocs
DOX
$6.15B
– –
-16,791
Closed -$1.3M
DQ
1773
Daqo New Energy
DQ
$993M
– –
-10,539
Closed -$685K
DT icon
1774
Dynatrace
DT
$14.5B
– –
-11,926
Closed -$697K
DUK icon
1775
Duke Energy
DUK
$95B
– –
-6,599
Closed -$651K
69 70
71
72 73

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.