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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
APLS
601
DELISTED
Apellis Pharmaceuticals
APLS
$94K 0.01%
+3,508
New +$125K
CLVT icon
602
Clarivate
CLVT
$1.25B
$94K 0.01%
4,550
-8,350
-65% -$167K
TIP icon
603
CALL
iShares TIPS Bond ETF
TIP
$14.7B
$94K 0.01%
+800
New +$94.2K
ADM icon
604
Archer Daniels Midland
ADM
$38.5B
$93K 0.01%
2,634
+1,010
+62% +$41.3K
ADT icon
605
ADT
ADT
$5.49B
$93K 0.01%
21,495
+16,803
+358% +$102K
BNED icon
606
Barnes & Noble Education
BNED
$435M
$93K 0.01%
+683
New +$217K
LNC icon
607
Lincoln National
LNC
$8.58B
$93K 0.01%
3,532
-11,523
-77% -$547K
MSCI icon
608
MSCI
MSCI
$40.8B
$93K 0.01%
323
+93
+40% +$26.3K
NOC icon
609
Northrop Grumman
NOC
$81.9B
$93K 0.01%
309
-46
-13% -$16K
SMH icon
610
VanEck Semiconductor ETF
SMH
$70.2B
$93K 0.01%
+1,588
New +$107K
TCF
611
DELISTED
TCF Financial Corporation Common Stock
TCF
$93K 0.01%
4,084
+3,811
+1,396% +$143K
CGC
612
CALL
Canopy Growth
CGC
$421M
$92K 0.01%
640
-440
-41% -$82.6K
RRC icon
613
Range Resources
RRC
$9.5B
$92K 0.01%
+40,557
New +$129K
CAG icon
614
PUT
Conagra Brands
CAG
$7.14B
$91K 0.01%
+3,100
New +$93.4K
NAVI icon
615
Navient
NAVI
$808M
$91K 0.01%
12,056
-2,430
-17% -$29K
PG icon
616
Procter & Gamble
PG
$336B
$91K 0.01%
827
-3,737
-82% -$449K
WMT icon
617
CALL
Walmart Inc
WMT
$896B
$91K 0.01%
+2,400
New +$92.3K
SGEN
618
DELISTED
Seagen Inc. Common Stock
SGEN
$91K 0.01%
788
-4,752
-86% -$526K
ICHR icon
619
Ichor Holdings
ICHR
$2.45B
$90K 0.01%
+4,714
New +$142K
AJRD
620
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$90K 0.01%
+2,144
New +$105K
HTHT icon
621
PUT
Huazhu Hotels Group
HTHT
$12.8B
$89K 0.01%
+3,100
New +$105K
PFF icon
622
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$89K 0.01%
+2,800
New +$100K
AGNC icon
623
AGNC Investment
AGNC
$12.9B
$88K 0.01%
8,355
-693
-8% -$11.6K
AXSM icon
624
CALL
Axsome Therapeutics
AXSM
$11.4B
$88K 0.01%
+1,500
New +$122K
INO icon
625
CALL
Inovio Pharmaceuticals
INO
$80.5M
$88K 0.01%
+983
New +$60.6K
23 24
25
26 27

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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.