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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
TBIO
2551
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-1,700
Closed -$30K
SHSP
2552
DELISTED
SharpSpring, Inc.
SHSP
– –
-1,541
Closed -$14K
KIN
2553
PUT
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-200
Closed -$1K
SWI
2554
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-599
Closed -$11K
BPYU
2555
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-3,936
Closed -$39K
HOME
2556
CALL
DELISTED
At Home Group Inc.
HOME
– –
-200
Closed -$1K
PRAH
2557
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-388
Closed -$38K
NAV
2558
PUT
DELISTED
Navistar International
NAV
– –
-600
Closed -$17K
GRUB
2559
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-100
Closed -$14K
GRUB
2560
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,072
Closed -$854K
LEAF
2561
DELISTED
Leaf Group Ltd.
LEAF
– –
-2,998
Closed -$11K
GLOG
2562
DELISTED
GASLOG LTD
GLOG
– –
-4,436
Closed -$12K
CMD
2563
DELISTED
Cantel Medical Corporation
CMD
– –
-1,269
Closed -$56K
FLIR
2564
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-300
Closed -$12K
FLIR
2565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,043
Closed -$83K
RNET
2566
DELISTED
RigNet, Inc.
RNET
– –
-254
Closed -$1K
WDR
2567
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-445
Closed -$7K
GLUU
2568
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-200
Closed -$2K
RP
2569
DELISTED
RealPage, Inc.
RP
– –
-1,546
Closed -$101K
GNMK
2570
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-440
Closed -$6K
HPR
2571
DELISTED
HighPoint Resources Corporation
HPR
– –
-328
Closed -$5K
GEN
2572
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-12,314
Closed -$8.85K
QEP
2573
DELISTED
QEP RESOURCES, INC.
QEP
– –
-37,059
Closed -$48.4K
RLH
2574
DELISTED
Red Lions Hotel Corporation
RLH
– –
-3,726
Closed -$9K
PRGX
2575
DELISTED
PRGX Global, Inc.
PRGX
– –
-2,653
Closed -$12K
101 102
103
104 105

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CCP
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SP
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HCS
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GPCM
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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.