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
+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
EWI icon
351
CALL
iShares MSCI Italy ETF
EWI
$1.08B
$685K 0.03%
+28,100
New +$714K
XLF icon
352
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$679K 0.03%
28,200
-33,000
-54% -$803K
JEF icon
353
Jefferies Financial Group
JEF
$12.8B
$675K 0.03%
39,200
+17,715
+82% +$290K
MX icon
354
Magnachip Semiconductor
MX
$134M
$674K 0.03%
+49,213
New +$586K
LYV icon
355
Live Nation Entertainment
LYV
$43B
$672K 0.03%
+12,476
New +$643K
AMT icon
356
American Tower
AMT
$78.8B
$670K 0.03%
2,772
+956
+53% +$242K
LDL
357
DELISTED
Lydall, Inc.
LDL
$669K 0.03%
40,463
+39,899
+7,074% +$694K
BSX icon
358
Boston Scientific
BSX
$73.1B
$661K 0.03%
17,306
-41,933
-71% -$1.62M
IBM icon
359
IBM
IBM
$223B
$661K 0.03%
+5,686
New +$669K
KMDA icon
360
Kamada
KMDA
$412M
$659K 0.03%
+78,814
New +$716K
CIEN icon
361
Ciena
CIEN
$54.9B
$655K 0.03%
16,511
+8,785
+114% +$462K
DLB icon
362
Dolby
DLB
$5.82B
$654K 0.03%
9,862
+4,465
+83% +$302K
YELP icon
363
Yelp
YELP
$1.35B
$651K 0.03%
32,418
-22,932
-41% -$522K
GOTU icon
364
CALL
Gaotu Techedu
GOTU
$444M
$640K 0.03%
+7,100
New +$632K
W icon
365
PUT
Wayfair
W
$14.1B
$640K 0.03%
2,200
+1,400
+175% +$383K
BRK.B icon
366
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
$639K 0.03%
3,000
-800
-21% -$164K
FMHI icon
367
First Trust Municipal High Income ETF
FMHI
$1.01B
$639K 0.03%
12,355
– –
GH icon
368
Guardant Health
GH
$22.4B
$639K 0.03%
5,720
+2,070
+57% +$189K
WMT icon
369
Walmart Inc
WMT
$897B
$639K 0.03%
13,692
+7,098
+108% +$316K
SYNH
370
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$638K 0.03%
+12,000
New +$715K
GTLS
371
DELISTED
Chart Industries
GTLS
$636K 0.03%
9,047
+5,230
+137% +$340K
UPS icon
372
United Parcel Service
UPS
$89.1B
$634K 0.03%
+3,804
New +$554K
DGX icon
373
Quest Diagnostics
DGX
$26.2B
$633K 0.03%
5,527
+1,411
+34% +$167K
DQ
374
Daqo New Energy
DQ
$989M
$632K 0.03%
+23,350
New +$519K
IQ icon
375
iQIYI
IQ
$1.31B
$626K 0.03%
27,713
-86,043
-76% -$1.88M
13 14
15
16 17

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.