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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
COR icon
501
Cencora
COR
$62B
$354K 0.02%
+3,649
New +$363K
JBHT icon
502
JB Hunt Transport Services
JBHT
$25B
$353K 0.02%
2,792
+2,201
+372% +$293K
ORLY icon
503
O'Reilly Automotive
ORLY
$75.3B
$349K 0.02%
11,340
+10,470
+1,203% +$318K
SAGE
504
DELISTED
Sage Therapeutics
SAGE
$349K 0.02%
5,708
-2,794
-33% -$142K
LOGI icon
505
PUT
Logitech
LOGI
$15B
$348K 0.02%
4,500
+3,300
+275% +$236K
TECK icon
506
Teck Resources
TECK
$32.8B
$348K 0.02%
+25,000
New +$296K
NTRA icon
507
Natera
NTRA
$45.9B
$347K 0.02%
+4,800
New +$273K
SJM icon
508
J.M. Smucker
SJM
$12.6B
$344K 0.02%
2,974
+1,450
+95% +$162K
WEN icon
509
Wendy's
WEN
$1.39B
$343K 0.02%
15,378
+1,971
+15% +$43.4K
CYBR
510
DELISTED
CyberArk
CYBR
$342K 0.02%
+3,308
New +$356K
BLUE
511
DELISTED
bluebird bio
BLUE
$341K 0.02%
488
-254
-34% -$198K
CMC icon
512
Commercial Metals
CMC
$8.1B
$341K 0.02%
17,085
-20,986
-55% -$436K
TTMI icon
513
TTM Technologies
TTMI
$13.7B
$340K 0.02%
+29,834
New +$349K
DBRG icon
514
DigitalBridge
DBRG
$2.95B
$334K 0.02%
30,575
+30,000
+5,217% +$290K
DBRG icon
515
PUT
DigitalBridge
DBRG
$2.95B
$334K 0.02%
30,575
+30,000
+5,217% +$290K
CMRX
516
DELISTED
Chimerix, Inc.
CMRX
$334K 0.02%
134,245
-50,412
-27% -$149K
MODN
517
DELISTED
MODEL N, INC.
MODN
$334K 0.02%
+9,475
New +$358K
UNH icon
518
UnitedHealth
UNH
$371B
$332K 0.02%
1,064
-1,209
-53% -$371K
RIO icon
519
Rio Tinto
RIO
$166B
$330K 0.02%
+5,470
New +$335K
AMD icon
520
CALL
Advanced Micro Devices
AMD
$767B
$328K 0.02%
4,000
+2,800
+233% +$208K
HLF icon
521
Herbalife
HLF
$1.21B
$327K 0.02%
7,006
-7,939
-53% -$390K
DNLI icon
522
Denali Therapeutics
DNLI
$4B
$326K 0.02%
9,100
-1,809
-17% -$54.5K
TRU icon
523
TransUnion
TRU
$15.2B
$326K 0.02%
3,879
-4,432
-53% -$383K
CCEC
524
Capital Clean Energy Carriers
CCEC
$1.34B
$324K 0.02%
+49,100
New +$334K
IOVA icon
525
Iovance Biotherapeutics
IOVA
$2.9B
$323K 0.02%
9,806
-1,852
-16% -$56.8K
19 20
21
22 23

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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.