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
+1.02%
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
$1.53B
AUM Growth
-$1.13M
(-0.07%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,502
New
414
Increased
344
Reduced
260
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$10.5M |
| 2 |
Alibaba
BABA
|
+$10.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$10.3M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$8.18M |
| 5 |
KE Holdings
BEKE
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Brick Partners
GRBK
|
+$48.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$38.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35.9M |
| 4 |
JD.com
JD
|
+$13.5M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.68% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 7.77% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telephone and Data Systems
TDS
$3.75B
| $1.83M | 0.12% |
+99,921
| New | +$1.44M |
|
202
Centene
CNC
$32.5B
| $1.79M | 0.12% |
26,051
+2,762
| +12% | +$184K |
|
203
International Money Express
IMXI
$367M
| $1.79M | 0.12% |
105,741
-82,150
| -44% | -$1.65M |
|
204
Varonis Systems
VRNS
$5B
| $1.79M | 0.12% |
58,591
-125,235
| -68% | -$3.7M |
|
205
Scorpio Tankers
STNG
$3.81B
| $1.77M | 0.12% |
32,640
+19,459
| +148% | +$951K |
|
206
Freeport-McMoran
FCX
$97.5B
| $1.75M | 0.11% |
46,981
-2,041
| -4% | -$82.2K |
|
207
iShares Silver Trust
SLV
$30.9B
| $1.74M | 0.11% |
85,678
-10,690
| -11% | -$231K |
|
208
nCino
NCNO
$2.1B
| $1.74M | 0.11% |
+54,773
| New | +$1.69M |
|
209
Travel + Leisure Co
TNL
$4.7B
| $1.71M | 0.11% |
46,621
+3,921
| +9% | +$157K |
|
210
Charter Communications
CHTR
$18.2B
| $1.71M | 0.11% |
3,887
+126
| +3% | +$52.4K |
|
211
Cigna
CI
$74.6B
| $1.71M | 0.11% |
5,969
+3,054
| +105% | +$871K |
|
212
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.71M | 0.11% |
34,009
| – | – |
|
213
Oaktree Specialty Lending
OCSL
$1.14B
| $1.7M | 0.11% |
84,477
| – | – |
|
214
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $1.7M | 0.11% |
+63,000
| New | +$1.86M |
|
215
Silicon Motion
SIMO
$8.68B
| $1.68M | 0.11% |
32,749
+3,852
| +13% | +$219K |
|
216
StoneCo
STNE
$2.58B
| $1.68M | 0.11% |
157,235
+137,531
| +698% | +$1.69M |
|
217
Bath & Body Works
BBWI
$4.1B
| $1.68M | 0.11% |
49,602
+14,723
| +42% | +$535K |
|
218
CALL
Vipshop
VIPS
$7.53B
| $1.66M | 0.11% |
+103,500
| New | +$1.68M |
|
219
Zillow
Z
$7.56B
| $1.65M | 0.11% |
35,769
-23,922
| -40% | -$1.23M |
|
220
DexCom
DXCM
$32B
| $1.65M | 0.11% |
+17,664
| New | +$1.99M |
|
221
US Foods
USFD
$24B
| $1.64M | 0.11% |
41,327
+11,016
| +36% | +$457K |
|
|
AD
222
PUT
Array Digital Infrastructure
AD
$3.05B
| $1.64M | 0.11% |
+38,100
| New | +$1.23M |
|
223
Sportsman's Warehouse
SPWH
$46M
| $1.63M | 0.11% |
363,155
+35,789
| +11% | +$185K |
|
224
CALL
Baidu
BIDU
$37.2B
| $1.61M | 0.11% |
+12,000
| New | +$1.68M |
|
|
IMGN
225
DELISTED
Immunogen Inc
IMGN
| $1.61M | 0.1% |
101,315
+24,933
| +33% | +$415K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
Prelude Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Prelude Capital Management held 1,502 positions worth $1.53B, down 0.07% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prelude Capital Management deployed $46.2M of net new capital in Q3 2023, opening 414 new positions and adding to 344 existing holdings. Its largest new stake was New Relic, Inc.: 130,823 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $38.6M trimmed.
- Prelude Capital Management's largest Q3 2023 buy was New Relic, Inc.: 130,823 shares worth $11.2M.
- Prelude Capital Management added most to Alibaba in Q3 2023, an estimated $10.4M increase.
- Prelude Capital Management's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $38.6M.
- Prelude Capital Management fully exited Green Brick Partners in Q3 2023, selling an estimated $48.6M.
- Prelude Capital Management's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2023.
- Prelude Capital Management opened 414 new positions and closed 396 in Q3 2023.
- Prelude Capital Management's portfolio value fell 0.07% quarter-over-quarter to $1.53B.
Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.