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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
WRK
701
DELISTED
WestRock Company
WRK
$184K 0.01%
5,302
+2,797
+112% +$86.4K
DESP
702
DELISTED
Despegar.com
DESP
$182K 0.01%
+28,600
New +$228K
GLNG icon
703
Golar LNG
GLNG
$5.16B
$182K 0.01%
+30,000
New +$268K
SILJ icon
704
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$182K 0.01%
13,147
-14,648
-53% -$215K
TNAV
705
DELISTED
Telenav Inc.
TNAV
$180K 0.01%
+50,000
New +$243K
ALNY icon
706
Alnylam Pharmaceuticals
ALNY
$29B
$179K 0.01%
1,230
-836
-40% -$119K
DLTR icon
707
Dollar Tree
DLTR
$24.9B
$179K 0.01%
1,962
-858
-30% -$80.7K
INVE icon
708
Identive
INVE
$61.7M
$179K 0.01%
+28,552
New +$153K
EVOP
709
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$179K 0.01%
+7,200
New +$181K
NVTA
710
DELISTED
Invitae Corporation
NVTA
$178K 0.01%
+4,100
New +$140K
HUM icon
711
Humana
HUM
$46.3B
$177K 0.01%
+427
New +$172K
CNO icon
712
CNO Financial Group
CNO
$5.12B
$176K 0.01%
10,957
-2,252
-17% -$36.1K
DELL icon
713
Dell
DELL
$296B
$176K 0.01%
5,128
-10,360
-67% -$323K
MMM icon
714
CALL
3M
MMM
$93.9B
$176K 0.01%
1,316
– –
STIM icon
715
Neuronetics
STIM
$151M
$175K 0.01%
36,080
+35,830
+14,332% +$136K
LAB icon
716
Standard BioTools
LAB
$310M
$174K 0.01%
+23,368
New +$161K
LITE icon
717
Lumentum
LITE
$63.3B
$174K 0.01%
2,313
-8,305
-78% -$688K
DOW icon
718
Dow Inc
DOW
$22.1B
$173K 0.01%
3,681
+3,426
+1,344% +$154K
PRPL icon
719
Purple Innovation
PRPL
$39.6M
$173K 0.01%
279
-887
-76% -$472K
UAL icon
720
United Airlines
UAL
$40.2B
$173K 0.01%
+4,992
New +$173K
JBTM
721
JBT Marel
JBTM
$6.35B
$173K 0.01%
+1,879
New +$180K
FHB icon
722
First Hawaiian
FHB
$3.32B
$172K 0.01%
11,874
+3,144
+36% +$51.7K
PCG icon
723
CALL
PG&E
PCG
$37.5B
$172K 0.01%
18,300
+6,800
+59% +$63K
BKNG icon
724
PUT
Booking.com
BKNG
$160B
$171K 0.01%
2,500
– –
BR icon
725
Broadridge
BR
$19.8B
$171K 0.01%
1,296
+973
+301% +$130K
27 28
29
30 31

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CCP
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SP
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HCS
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GPCM
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MCM
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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.