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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
-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
LAMR icon
1851
CALL
Lamar Advertising Co
LAMR
$16.3B
– –
-25,100
Closed -$2.62M
LAMR icon
1852
Lamar Advertising Co
LAMR
$16.3B
– –
-19,072
Closed -$2.09M
LEA icon
1853
Lear
LEA
$8.18B
– –
-1,644
Closed -$288K
LEN icon
1854
Lennar Class A
LEN
$21.2B
– –
-6,956
Closed -$669K
LIN icon
1855
Linde
LIN
$226B
– –
-1,144
Closed -$348K
LMT icon
1856
Lockheed Martin
LMT
$136B
– –
-4,398
Closed -$1.59M
LPLA icon
1857
LPL Financial
LPLA
$28.6B
– –
-5,377
Closed -$726K
LRCX icon
1858
Lam Research
LRCX
$390B
– –
-5,140
Closed -$335K
LRCX icon
1859
PUT
Lam Research
LRCX
$390B
– –
-24,000
Closed -$1.31M
LW icon
1860
Lamb Weston
LW
$7.19B
– –
-3,556
Closed -$287K
M icon
1861
PUT
Macy's
M
$6.68B
– –
-31,100
Closed -$494K
MANH icon
1862
Manhattan Associates
MANH
$11.4B
– –
-2,668
Closed -$386K
MAR icon
1863
Marriott International
MAR
$92.3B
– –
-13,799
Closed -$1.88M
MCD icon
1864
McDonald's
MCD
$195B
– –
-5,873
Closed -$1.36M
MCFT icon
1865
MasterCraft Boat Holdings
MCFT
$590M
– –
-10,000
Closed -$263K
MCK icon
1866
McKesson
MCK
$101B
– –
-5,409
Closed -$1.03M
MCS icon
1867
Marcus Corp
MCS
$945M
– –
-18,508
Closed -$393K
MDU icon
1868
MDU Resources
MDU
$4.32B
– –
-32,771
Closed -$390K
MERC icon
1869
Mercer International
MERC
$39.8M
– –
-13,323
Closed -$170K
METC icon
1870
Ramaco Resources Class A
METC
$649M
– –
-93,023
Closed -$492K
MFIC icon
1871
MidCap Financial Investment
MFIC
$804M
– –
-50,050
Closed -$681K
MIR icon
1872
Mirion Technologies
MIR
$3.91B
– –
-77,800
Closed -$809K
MMM icon
1873
3M
MMM
$94.3B
– –
-2,608
Closed -$433K
MMS icon
1874
Maximus
MMS
$3.1B
– –
-5,125
Closed -$451K
MNST icon
1875
Monster Beverage
MNST
$88.5B
– –
-5,834
Closed -$266K
73 74
75
76 77

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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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.