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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
+31.28%
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
$1.82B
AUM Growth
+$324M
Cap. Flow
-$120M
Cap. Flow %
-6.62%
Top 10 Hldgs %
36.31%
Holding
2,419
New
1,036
Increased
430
Reduced
305
Closed
497

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
CZR
Caesars Entertainment Corporation
CZR
+$5.85M
4
AVGO icon
Broadcom
AVGO
+$5.1M
5
ACIA
Acacia Communications Inc
ACIA
+$3.72M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$11.4M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.3M
5
MU icon
Micron Technology
MU
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 5.02%
3 Healthcare 3.42%
4 Financials 2.97%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
601
Qiagen
QGEN
$8.72B
$311K 0.02%
+6,846
New +$306K
DIA icon
602
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$309K 0.02%
1,200
-2,400
-67% -$590K
GDDY icon
603
GoDaddy
GDDY
$11.5B
$308K 0.02%
4,206
+2,100
+100% +$151K
ASML icon
604
ASML
ASML
$669B
$307K 0.02%
833
-189
-18% -$59.3K
EPR icon
605
EPR Properties
EPR
$4.77B
$307K 0.02%
9,255
+5,347
+137% +$159K
LULU icon
606
lululemon athletica
LULU
$14.6B
$307K 0.02%
984
+612
+165% +$157K
ALNY icon
607
Alnylam Pharmaceuticals
ALNY
$29.3B
$306K 0.02%
+2,066
New +$279K
CFG icon
608
Citizens Financial Group
CFG
$30.6B
$305K 0.02%
12,099
+11,261
+1,344% +$256K
STM icon
609
STMicroelectronics
STM
$50B
$305K 0.02%
+11,111
New +$276K
RGR icon
610
CALL
Sturm, Ruger & Co
RGR
$593M
$304K 0.02%
+4,000
New +$243K
PGRE
611
DELISTED
Paramount Group
PGRE
$303K 0.02%
39,260
+19,645
+100% +$166K
CLW icon
612
Clearwater Paper
CLW
$376M
$300K 0.02%
8,301
+556
+7% +$15.5K
AEP icon
613
American Electric Power
AEP
$68.4B
$298K 0.02%
3,746
+3,649
+3,762% +$298K
NTES icon
614
NetEase
NTES
$84.7B
$298K 0.02%
+3,475
New +$262K
NIO icon
615
CALL
NIO
NIO
$11.9B
$297K 0.02%
38,500
-33,900
-47% -$149K
GH icon
616
Guardant Health
GH
$22.6B
$296K 0.02%
3,650
+2,936
+411% +$237K
GM icon
617
CALL
General Motors
GM
$76.8B
$296K 0.02%
11,700
-700
-6% -$17K
HRTX icon
618
Heron Therapeutics
HRTX
$92.9M
$296K 0.02%
+20,146
New +$331K
WEN icon
619
Wendy's
WEN
$1.46B
$292K 0.02%
13,407
-11,812
-47% -$235K
SSNC icon
620
SS&C Technologies
SSNC
$18.6B
$289K 0.02%
5,110
+4,800
+1,548% +$262K
BBW icon
621
Build-A-Bear
BBW
$462M
$288K 0.02%
+132,202
New +$284K
MRNA icon
622
CALL
Moderna
MRNA
$23.6B
$283K 0.02%
4,400
+2,900
+193% +$159K
SRNE
623
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$283K 0.02%
45,100
+19,100
+73% +$73.1K
JPM icon
624
PUT
JPMorgan Chase
JPM
$950B
$282K 0.02%
3,000
-17,800
-86% -$1.69M
ABB
625
CALL
DELISTED
ABB Ltd
ABB
$280K 0.02%
+12,400
New +$238K
23 24
25
26 27

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Prelude Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Prelude Capital Management held 2,419 positions worth $1.82B, up 22% from $1.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prelude Capital Management withdrew a net $120M in Q2 2020, closing 497 positions and reducing 305 holdings. Its most notable exit was Allergan plc, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $24.4M.

  • Prelude Capital Management's largest Q2 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 568,440 shares worth $24.4M.
  • Prelude Capital Management added most to Acacia Communications Inc in Q2 2020, an estimated $3.72M increase.
  • Prelude Capital Management's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $8.71M.
  • Prelude Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $16.1M.
  • Prelude Capital Management's ten largest holdings make up 36% of its $1.82B portfolio in Q2 2020.
  • Prelude Capital Management opened 1,036 new positions and closed 497 in Q2 2020.
  • Prelude Capital Management's portfolio value rose 22% quarter-over-quarter to $1.82B.

Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.