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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
NVDA icon
526
PUT
NVIDIA
NVDA
$5.32T
$132K 0.01%
20,000
-348,000
-95% -$2.2M
SILJ icon
527
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$132K 0.01%
19,868
+9,291
+88% +$90.6K
PBF icon
528
PUT
PBF Energy
PBF
$8.02B
$131K 0.01%
+18,500
New +$415K
IOTS
529
DELISTED
Adesto Technologies Corp
IOTS
$131K 0.01%
+11,700
New +$112K
CNO icon
530
CNO Financial Group
CNO
$5.07B
$130K 0.01%
10,479
-6,394
-38% -$105K
LLY icon
531
Eli Lilly
LLY
$1.09T
$130K 0.01%
940
-10,609
-92% -$1.46M
BAP icon
532
CALL
Credicorp
BAP
$30.2B
$129K 0.01%
+900
New +$170K
MNST icon
533
Monster Beverage
MNST
$88.6B
$129K 0.01%
+9,164
New +$147K
NIO icon
534
NIO
NIO
$11.4B
$129K 0.01%
+46,390
New +$173K
BAH icon
535
Booz Allen Hamilton
BAH
$9.54B
$128K 0.01%
1,860
+660
+55% +$48.6K
GLDM icon
536
SPDR Gold MiniShares Trust
GLDM
$30B
$126K 0.01%
4,000
-3,500
-47% -$110K
PII icon
537
Polaris
PII
$4.01B
$126K 0.01%
2,616
+1,677
+179% +$138K
WELL icon
538
Welltower
WELL
$164B
$126K 0.01%
+2,750
New +$203K
WYNN icon
539
CALL
Wynn Resorts
WYNN
$10.6B
$126K 0.01%
+2,100
New +$235K
EPAM icon
540
EPAM Systems
EPAM
$5.11B
$125K 0.01%
671
+71
+12% +$15.3K
AMAT icon
541
PUT
Applied Materials
AMAT
$423B
$124K 0.01%
2,700
-73,100
-96% -$4.2M
FLS icon
542
Flowserve
FLS
$10.3B
$124K 0.01%
5,203
+3,303
+174% +$133K
RARE icon
543
CALL
Ultragenyx Pharmaceutical
RARE
$2.63B
$124K 0.01%
+2,800
New +$145K
ANF icon
544
Abercrombie & Fitch
ANF
$5.21B
$123K 0.01%
+13,481
New +$195K
SLG icon
545
SL Green Realty
SLG
$3.94B
$123K 0.01%
+2,954
New +$230K
BFH icon
546
Bread Financial
BFH
$4.39B
$122K 0.01%
+4,526
New +$308K
EW icon
547
Edwards Lifesciences
EW
$53.6B
$122K 0.01%
1,947
-14,493
-88% -$1.05M
BTG icon
548
B2Gold
BTG
$6.7B
$121K 0.01%
+40,000
New +$159K
GDDY icon
549
GoDaddy
GDDY
$11.6B
$120K 0.01%
2,106
-1,999
-49% -$132K
HBAN icon
550
Huntington Bancshares
HBAN
$35.7B
$120K 0.01%
14,656
+13,208
+912% +$162K
20 21
22
23 24

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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.