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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
+15.2%
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
$2.07B
AUM Growth
+$251M
Cap. Flow
-$68.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
44.01%
Holding
2,647
New
722
Increased
455
Reduced
467
Closed
877

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17.2M
2
SPR
Spirit AeroSystems
SPR
+$15.4M
3
BABA icon
Alibaba
BABA
+$12.1M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$8.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
2
EE
El Paso Electric Company
EE
+$8.45M
3
IBKC
IBERIABANK Corp
IBKC
+$7.95M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.02M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Consumer Discretionary 4.71%
3 Industrials 3.64%
4 Healthcare 3.58%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
2501
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-4,700
Closed -$58K
ATNX
2502
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-411
Closed -$113K
TTM
2503
CALL
DELISTED
Tata Motors Limited
TTM
– –
-400
Closed -$3K
PRTY
2504
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-4,500
Closed -$7K
PRTY
2505
DELISTED
Party City Holdco Inc.
PRTY
– –
-8,354
Closed -$12K
RSX
2506
DELISTED
VanEck Russia ETF
RSX
– –
-3,101
Closed -$64K
DS
2507
DELISTED
Drive Shack Inc.
DS
– –
-3,708
Closed -$7K
CHRA
2508
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-147
Closed -$5K
ABMD
2509
DELISTED
Abiomed Inc
ABMD
– –
-262
Closed -$75.5K
AERI
2510
DELISTED
Aerie Pharmaceuticals
AERI
– –
-14,786
Closed -$218K
CFMS
2511
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-104
Closed -$2K
USWS
2512
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-21
Closed –
TWTR
2513
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-700
Closed -$21K
AVLR
2514
DELISTED
Avalara, Inc.
AVLR
– –
-1,890
Closed -$252K
NBEV
2515
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-400
Closed -$1K
CDR
2516
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,053
Closed -$13K
EPZM
2517
DELISTED
Epizyme, Inc
EPZM
– –
-20,812
Closed -$334K
XELA
2518
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– -$1K
SAFM
2519
DELISTED
Sanderson Farms Inc
SAFM
– –
-132
Closed -$15K
NTUS
2520
DELISTED
Natus Medical Inc
NTUS
– –
-141
Closed -$3K
SREV
2521
DELISTED
ServiceSource International, Inc.
SREV
– –
-12,497
Closed -$20K
CDK
2522
DELISTED
CDK Global, Inc.
CDK
– –
-1,746
Closed -$72K
AFI
2523
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-389
Closed -$1K
PTE
2524
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-131
Closed -$4K
EVFM
2525
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-20
Closed -$1K
99 100
101
102 103

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Prelude Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Prelude Capital Management held 2,647 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prelude Capital Management withdrew a net $68.7M in Q3 2020, closing 877 positions and reducing 467 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prelude Capital Management opened a new position in Equitrans Midstream Corporation Common Stock worth $14.9M.

  • Prelude Capital Management's largest Q3 2020 buy was Equitrans Midstream Corporation Common Stock: 1,760,179 shares worth $14.9M.
  • Prelude Capital Management added most to Alibaba in Q3 2020, an estimated $12.1M increase.
  • Prelude Capital Management's biggest Q3 2020 reduction was Broadcom, cutting an estimated $5.72M.
  • Prelude Capital Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $9.18M.
  • Prelude Capital Management's ten largest holdings make up 44% of its $2.07B portfolio in Q3 2020.
  • Prelude Capital Management opened 722 new positions and closed 877 in Q3 2020.
  • Prelude Capital Management's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.