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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
SPT icon
676
Sprout Social
SPT
$609M
$205K 0.01%
+5,335
New +$169K
CHRS icon
677
Coherus Oncology
CHRS
$192M
$204K 0.01%
11,100
+5,100
+85% +$94.9K
RIGL icon
678
Rigel Pharmaceuticals
RIGL
$778M
$204K 0.01%
8,500
+2,500
+42% +$61.4K
SRPT icon
679
Sarepta Therapeutics
SRPT
$1.81B
$203K 0.01%
1,447
-7,862
-84% -$1.19M
RTX icon
680
PUT
RTX Corp
RTX
$302B
$201K 0.01%
3,500
– –
GLUU
681
DELISTED
Glu Mobile Inc.
GLUU
$201K 0.01%
26,160
+99
+0.4% +$831
HBAN icon
682
Huntington Bancshares
HBAN
$35.6B
$200K 0.01%
21,857
-20,997
-49% -$196K
ICAD
683
DELISTED
iCAD Inc
ICAD
$200K 0.01%
22,648
-33,915
-60% -$335K
MIK
684
DELISTED
Michaels Stores, Inc
MIK
$199K 0.01%
+20,622
New +$179K
DLPH
685
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$199K 0.01%
11,900
-16,137
-58% -$266K
RTX icon
686
CALL
RTX Corp
RTX
$302B
$196K 0.01%
+3,400
New +$207K
SCL icon
687
Stepan Co
SCL
$1.47B
$196K 0.01%
+1,800
New +$197K
MPT
688
Medical Properties Trust
MPT
$2.48B
$195K 0.01%
11,072
+5,249
+90% +$97.7K
TRIP icon
689
TripAdvisor
TRIP
$1.26B
$195K 0.01%
9,958
-46,600
-82% -$979K
CLF icon
690
Cleveland-Cliffs
CLF
$7.13B
$194K 0.01%
+30,253
New +$182K
LQDT icon
691
Liquidity Services
LQDT
$1.28B
$194K 0.01%
25,959
-6,074
-19% -$40K
CLDR
692
PUT
DELISTED
Cloudera, Inc.
CLDR
$194K 0.01%
17,800
+5,300
+42% +$61.4K
GEN icon
693
Gen Digital
GEN
$17.5B
$192K 0.01%
+9,230
New +$200K
PACB icon
694
Pacific Biosciences
PACB
$357M
$192K 0.01%
19,500
-2,500
-11% -$14.4K
HBM icon
695
Hudbay
HBM
$12.4B
$190K 0.01%
+45,000
New +$173K
SBSW icon
696
Sibanye-Stillwater
SBSW
$7.55B
$189K 0.01%
17,000
-13,000
-43% -$148K
MDB icon
697
CALL
MongoDB
MDB
$33.5B
$185K 0.01%
800
– –
MDU icon
698
MDU Resources
MDU
$4.29B
$185K 0.01%
21,631
+16,687
+338% +$143K
PCAR icon
699
PACCAR
PCAR
$69.1B
$185K 0.01%
3,257
+2,246
+222% +$126K
PRI icon
700
Primerica
PRI
$9.65B
$184K 0.01%
+1,627
New +$198K
26 27
28
29 30

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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.