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
DV icon
1776
DoubleVerify
DV
$2.03B
– –
-42,143
Closed -$1.78M
DVN icon
1777
Devon Energy
DVN
$49.2B
– –
-11,927
Closed -$348K
DXC icon
1778
DXC Technology
DXC
$1.74B
– –
-22,493
Closed -$851K
DXC icon
1779
PUT
DXC Technology
DXC
$1.74B
– –
-37,500
Closed -$1.46M
ECL icon
1780
Ecolab
ECL
$79.1B
– –
-10,546
Closed -$2.18M
ED icon
1781
Consolidated Edison
ED
$39.3B
– –
-27,344
Closed -$1.96M
EEM icon
1782
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-3,900
Closed -$215K
ELV icon
1783
Elevance Health
ELV
$86.2B
– –
-3,147
Closed -$1.2M
EMR icon
1784
Emerson Electric
EMR
$88.2B
– –
-11,555
Closed -$1.11M
ENPH icon
1785
Enphase Energy
ENPH
$5.43B
– –
-3,730
Closed -$685K
EPAM icon
1786
EPAM Systems
EPAM
$4.95B
– –
-892
Closed -$456K
EQH icon
1787
Equitable Holdings
EQH
$14.4B
– –
-30,083
Closed -$916K
EQT icon
1788
CALL
EQT Corp
EQT
$33.1B
– –
-50,000
Closed -$1.11M
ERII icon
1789
Energy Recovery
ERII
$429M
– –
-13,291
Closed -$303K
ESTC icon
1790
Elastic
ESTC
$7.86B
– –
-6,697
Closed -$1.03M
EWC icon
1791
iShares MSCI Canada ETF
EWC
$6.46B
– –
-6,437
Closed -$240K
EWL icon
1792
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-5,140
Closed -$250K
EWZ icon
1793
CALL
iShares MSCI Brazil ETF
EWZ
$8.9B
– –
-39,200
Closed -$1.59M
FAST icon
1794
Fastenal
FAST
$59.1B
– –
-10,562
Closed -$275K
FATE icon
1795
Fate Therapeutics
FATE
$325M
– –
-5,837
Closed -$507K
FBIN icon
1796
Fortune Brands Innovations
FBIN
$5.77B
– –
-5,284
Closed -$450K
FCN icon
1797
FTI Consulting
FCN
$4.13B
– –
-1,583
Closed -$216K
FDS icon
1798
Factset
FDS
$10.1B
– –
-1,155
Closed -$388K
FE icon
1799
FirstEnergy
FE
$27B
– –
-10,483
Closed -$398K
FHN icon
1800
First Horizon
FHN
$12B
– –
-26,651
Closed -$463K
70 71
72
73 74

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.