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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
WPM icon
301
Wheaton Precious Metals
WPM
$60.6B
$848K 0.04%
17,280
+297
+2% +$15.1K
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$77.4B
$836K 0.04%
+14,464
New +$819K
CTRA
303
DELISTED
Coterra Energy
CTRA
$835K 0.04%
48,115
+29,562
+159% +$553K
NUAN
304
DELISTED
Nuance Communications, Inc.
NUAN
$833K 0.04%
25,083
+22,428
+845% +$651K
AXON
305
Axon Enterprise
AXON
$48.4B
$808K 0.04%
8,906
-21,306
-71% -$1.85M
NOAH
306
Noah Holdings
NOAH
$605M
$806K 0.04%
30,900
+15,184
+97% +$447K
DDOG icon
307
Datadog
DDOG
$93.6B
$805K 0.04%
+7,884
New +$686K
MRVL icon
308
CALL
Marvell Technology
MRVL
$187B
$794K 0.04%
20,000
– –
TWST icon
309
Twist Bioscience
TWST
$7.83B
$784K 0.04%
10,314
-12,566
-55% -$782K
SGI
310
Somnigroup International
SGI
$13.6B
$784K 0.04%
35,160
+3,112
+10% +$64.3K
TME icon
311
Tencent Music
TME
$16.2B
$780K 0.04%
52,791
+6,955
+15% +$108K
HDB icon
312
HDFC Bank
HDB
$120B
$776K 0.04%
31,060
-8,400
-21% -$204K
MLCO icon
313
Melco Resorts & Entertainment
MLCO
$2.12B
$772K 0.04%
46,368
-14,559
-24% -$258K
AAP icon
314
PUT
Advance Auto Parts
AAP
$3.36B
$768K 0.04%
+5,000
New +$753K
SNAP icon
315
PUT
Snap
SNAP
$9.05B
$768K 0.04%
29,400
+8,300
+39% +$193K
AQUA
316
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$768K 0.04%
36,202
-6,936
-16% -$138K
EVRI
317
DELISTED
Everi Holdings
EVRI
$762K 0.04%
92,305
+74,765
+426% +$519K
MOS icon
318
The Mosaic Company
MOS
$7.46B
$759K 0.04%
41,554
+36,041
+654% +$587K
MSTR icon
319
Strategy Inc
MSTR
$37.4B
$759K 0.04%
50,400
+44,300
+726% +$599K
W icon
320
CALL
Wayfair
W
$14.1B
$757K 0.04%
2,600
– –
TDC icon
321
Teradata
TDC
$2.58B
$754K 0.04%
33,224
-21,815
-40% -$485K
QTWO icon
322
Q2 Holdings
QTWO
$3.96B
$752K 0.04%
+8,236
New +$768K
SD icon
323
SandRidge Energy
SD
$531M
$748K 0.04%
453,513
+47,963
+12% +$75.1K
ADBE icon
324
Adobe
ADBE
$109B
$747K 0.04%
1,523
-1,978
-56% -$920K
BAC icon
325
Bank of America
BAC
$447B
$746K 0.04%
+30,976
New +$771K
11 12
13
14 15

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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.