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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
CYTK icon
476
Cytokinetics
CYTK
$10.8B
$402K 0.02%
18,564
+7,461
+67% +$175K
FMC icon
477
FMC
FMC
$1.31B
$401K 0.02%
+3,786
New +$405K
PETS icon
478
PetMed Express
PETS
$42.1M
$399K 0.02%
+12,611
New +$417K
RLGT icon
479
Radiant Logistics
RLGT
$386M
$396K 0.02%
+77,077
New +$372K
MCD icon
480
McDonald's
MCD
$193B
$395K 0.02%
1,801
-3,041
-63% -$624K
HLF icon
481
PUT
Herbalife
HLF
$1.21B
$392K 0.02%
+8,400
New +$412K
COHR
482
DELISTED
Coherent Inc
COHR
$389K 0.02%
3,508
+329
+10% +$39.8K
HTZ
483
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$388K 0.02%
349,800
+175,800
+101% +$253K
WDAY icon
484
PUT
Workday
WDAY
$45.1B
$387K 0.02%
+1,800
New +$356K
NEE icon
485
NextEra Energy
NEE
$178B
$385K 0.02%
+5,548
New +$383K
VWTR
486
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$384K 0.02%
42,819
-1,381
-3% -$11.9K
ACMR icon
487
ACM Research
ACMR
$5.57B
$383K 0.02%
16,611
+4,353
+36% +$124K
CL icon
488
Colgate-Palmolive
CL
$73.9B
$381K 0.02%
4,935
-49,564
-91% -$3.78M
DAO
489
Youdao
DAO
$2.22B
$376K 0.02%
14,553
-2,467
-14% -$84.5K
SILK
490
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$376K 0.02%
5,600
– –
ISRG icon
491
Intuitive Surgical
ISRG
$141B
$375K 0.02%
1,584
+1,443
+1,023% +$324K
RRD
492
DELISTED
RR Donnelley & Sons Co.
RRD
$375K 0.02%
256,540
+138,147
+117% +$176K
BEPC icon
493
Brookfield Renewable
BEPC
$6.39B
$370K 0.02%
+9,474
New +$318K
HBI
494
DELISTED
Hanesbrands
HBI
$369K 0.02%
23,423
-49,004
-68% -$719K
TDS icon
495
Telephone and Data Systems
TDS
$3.88B
$366K 0.02%
19,851
+13,497
+212% +$284K
AVGO icon
496
CALL
Broadcom
AVGO
$1.99T
$364K 0.02%
+10,000
New +$335K
PHYS icon
497
Sprott Physical Gold
PHYS
$15.8B
$364K 0.02%
24,159
-17,135
-41% -$262K
PFSI icon
498
PennyMac Financial
PFSI
$3.95B
$362K 0.02%
+6,235
New +$309K
APA icon
499
CALL
APA Corp
APA
$14.3B
$360K 0.02%
38,000
+37,000
+3,700% +$507K
UNM icon
500
Unum
UNM
$14.5B
$358K 0.02%
21,272
-9,040
-30% -$161K
18 19
20
21 22

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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.