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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
-7.19%
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
$1.49B
AUM Growth
-$1.14B
Cap. Flow
-$786M
Cap. Flow %
-52.7%
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.67M
3
IBKC
IBERIABANK Corp
IBKC
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
2
NFLX icon
Netflix
NFLX
+$15.8M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$15.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.1M
5
MDCO
Medicines Co
MDCO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Consumer Discretionary 3.94%
3 Healthcare 3.91%
4 Communication Services 2.7%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
351
Berkshire Hathaway Class B
BRK.B
$1.14T
$367K 0.02%
+2,008
New +$427K
DOCU
352
DocuSign
DOCU
$11.4B
$367K 0.02%
3,977
+2,116
+114% +$170K
CYOU
353
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$367K 0.02%
+34,275
New +$361K
SLB icon
354
SLB Ltd
SLB
$78.9B
$364K 0.02%
26,956
-1,549
-5% -$44.8K
CETV
355
DELISTED
Central European Media Enterprises Ltd
CETV
$362K 0.02%
115,601
+73,501
+175% +$300K
SD icon
356
SandRidge Energy
SD
$531M
$361K 0.02%
401,013
+104,774
+35% +$245K
V icon
357
CALL
Visa
V
$675B
$354K 0.02%
+2,200
New +$414K
CSGP icon
358
CALL
CoStar Group
CSGP
$12.8B
$352K 0.02%
6,000
– –
URI icon
359
PUT
United Rentals
URI
$70.8B
$350K 0.02%
3,400
-31,600
-90% -$4.19M
SGI
360
Somnigroup International
SGI
$13.6B
$349K 0.02%
31,948
+29,804
+1,390% +$566K
FXE icon
361
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$344K 0.02%
+3,300
New +$345K
VISN
362
Vistance Networks Inc
VISN
$2.63B
$338K 0.02%
37,114
-76,194
-67% -$885K
VWTR
363
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$338K 0.02%
43,402
-382
-0.9% -$3.68K
MEET
364
DELISTED
The Meet Group, Inc. Common Stock
MEET
$334K 0.02%
+56,900
New +$324K
WTW icon
365
Willis Towers Watson
WTW
$31.9B
$333K 0.02%
1,958
+1,676
+594% +$330K
CCS icon
366
Century Communities
CCS
$1.96B
$331K 0.02%
22,835
-20,626
-47% -$590K
ADSW
367
DELISTED
Advanced Disposal Services Inc
ADSW
$325K 0.02%
+9,900
New +$325K
AGN
368
PUT
DELISTED
Allergan plc
AGN
$319K 0.02%
1,800
-13,100
-88% -$2.47M
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$319K 0.02%
+10,768
New +$364K
TGT icon
370
PUT
Target
TGT
$69B
$316K 0.02%
3,400
-200
-6% -$22.2K
MOMO
371
Hello Group
MOMO
$870M
$313K 0.02%
14,445
+10,445
+261% +$311K
ICAD
372
DELISTED
iCAD Inc
ICAD
$312K 0.02%
42,514
-13,905
-25% -$136K
RWT
373
CALL
Redwood Trust
RWT
$574M
$305K 0.02%
+60,200
New +$896K
FTSV
374
PUT
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$305K 0.02%
+3,200
New +$194K
TME icon
375
CALL
Tencent Music
TME
$16.2B
$302K 0.02%
30,000
– –
13 14
15
16 17

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Prelude Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Prelude Capital Management held 2,357 positions worth $1.49B, down 43% from $2.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prelude Capital Management withdrew a net $786M in Q1 2020, closing 984 positions and reducing 506 holdings. Its most notable exit was Audentes Therapeutics, Inc, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $10.3M.

  • Prelude Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 130,000 shares worth $10.3M.
  • Prelude Capital Management added most to IBERIABANK Corp in Q1 2020, an estimated $8.93M increase.
  • Prelude Capital Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $15.8M.
  • Prelude Capital Management fully exited Audentes Therapeutics, Inc in Q1 2020, selling an estimated $16.7M.
  • Prelude Capital Management's ten largest holdings make up 52% of its $1.49B portfolio in Q1 2020.
  • Prelude Capital Management opened 492 new positions and closed 984 in Q1 2020.
  • Prelude Capital Management's portfolio value fell 43% quarter-over-quarter to $1.49B.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.