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
PCT icon
1926
PureCycle Technologies
PCT
$1.44B
– –
-28,170
Closed -$666K
PDD icon
1927
Pinduoduo
PDD
$132B
– –
-14,272
Closed -$1.81M
PDD icon
1928
PUT
Pinduoduo
PDD
$132B
– –
-16,200
Closed -$2.06M
PENN icon
1929
CALL
PENN Entertainment
PENN
$2.6B
– –
-55,300
Closed -$3.52M
PEP icon
1930
PepsiCo
PEP
$189B
– –
-2,011
Closed -$298K
PETS icon
1931
PUT
PetMed Express
PETS
$41.9M
– –
-16,000
Closed -$510K
PFE icon
1932
CALL
Pfizer
PFE
$154B
– –
-7,300
Closed -$241K
PHM icon
1933
Pultegroup
PHM
$24.6B
– –
-9,000
Closed -$491K
PII icon
1934
Polaris
PII
$3.98B
– –
-2,000
Closed -$274K
PINS icon
1935
Pinterest
PINS
$13.7B
– –
-3,583
Closed -$283K
PKG icon
1936
Packaging Corp of America
PKG
$22.6B
– –
-8,268
Closed -$1.13M
PNW icon
1937
Pinnacle West Capital
PNW
$12B
– –
-8,720
Closed -$715K
POOL icon
1938
Pool Corp
POOL
$7.34B
– –
-1,430
Closed -$656K
PPC icon
1939
Pilgrim's Pride
PPC
$6.39B
– –
-18,087
Closed -$401K
PPG icon
1940
PPG Industries
PPG
$25.9B
– –
-4,857
Closed -$825K
PSCE icon
1941
Invesco S&P SmallCap Energy ETF
PSCE
$101M
– –
-30,000
Closed -$1.21M
P
1942
Everpure Inc
P
$32.7B
– –
-13,407
Closed -$262K
PWR icon
1943
Quanta Services
PWR
$100B
– –
-6,754
Closed -$612K
QS icon
1944
CALL
QuantumScape Corp
QS
$3.73B
– –
-8,000
Closed -$234K
RARE icon
1945
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-3,869
Closed -$369K
RBOT
1946
DELISTED
Vicarious Surgical
RBOT
– –
-1,888
Closed -$565K
RCL icon
1947
Royal Caribbean
RCL
$82.5B
– –
-5,518
Closed -$446K
REG icon
1948
PUT
Regency Centers
REG
$13.9B
– –
-25,000
Closed -$1.35M
RF icon
1949
Regions Financial
RF
$26.6B
– –
-87,702
Closed -$1.77M
RGA icon
1950
Reinsurance Group of America
RGA
$16B
– –
-2,428
Closed -$277K
76 77
78
79 80

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.