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PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.02%
This Fund
S&P 500
This Quarter
Est. Return
+31.01%
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
$3.93B
AUM Growth
+$1.86B
(+90%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
31.06%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
2,316
New
544
Increased
345
Reduced
243
Closed
1,102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$208M |
| 2 |
Tesla
TSLA
|
+$33.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$28M |
| 4 |
Brighthouse Financial
BHF
|
+$18.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$24.2M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$11.4M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$11.1M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$10M |
| 5 |
ACIA
Acacia Communications Inc
ACIA
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.72% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 3.23% |
| 4 | Financials | 2.61% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
701
JOYY Inc
JOYY
$3.77B
| $528K | 0.01% |
+6,600
| New | +$567K |
|
702
Danaos Corp
DAC
$2.52B
| $527K | 0.01% |
+24,600
| New | +$316K |
|
703
Dominion Energy
D
$59.1B
| $523K | 0.01% |
6,952
+6,096
| +712% | +$484K |
|
704
PetMed Express
PETS
$42.1M
| $522K | 0.01% |
16,286
+3,675
| +29% | +$113K |
|
705
Keysight
KEYS
$57.3B
| $516K | 0.01% |
+3,903
| New | +$449K |
|
706
Knight Transportation
KNX
$11.2B
| $513K | 0.01% |
+12,273
| New | +$500K |
|
707
PUT
Novavax
NVAX
$1.3B
| $513K | 0.01% |
+4,600
| New | +$489K |
|
|
708
PUT
PetMed Express
PETS
$42.1M
| $513K | 0.01% |
+16,000
| New | +$493K |
|
709
Ecolab
ECL
$79.7B
| $508K | 0.01% |
2,346
+951
| +68% | +$199K |
|
710
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $508K | 0.01% |
+17,359
| New | +$478K |
|
|
SGI
711
Somnigroup International
SGI
$13.6B
| $505K | 0.01% |
18,686
-16,474
| -47% | -$402K |
|
|
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
| $504K | 0.01% |
+12,649
| New | +$490K |
|
713
Li Auto
LI
$12.6B
| $502K | 0.01% |
17,415
+2,415
| +16% | +$66.2K |
|
714
PUT
VanEck Semiconductor ETF
SMH
$70.1B
| $502K | 0.01% |
+4,600
| New | +$456K |
|
715
InMode
INMD
$873M
| $498K | 0.01% |
20,980
+4,000
| +24% | +$84.5K |
|
716
PUT
American Airlines Group
AAL
$9.93B
| $495K | 0.01% |
31,400
-45,400
| -59% | -$629K |
|
|
CLGX
717
PUT
DELISTED
Corelogic, Inc.
CLGX
| $495K | 0.01% |
+6,400
| New | +$479K |
|
718
A.O. Smith
AOS
$8.48B
| $494K | 0.01% |
+9,008
| New | +$497K |
|
719
BlackBerry
BB
$5.18B
| $492K | 0.01% |
+74,200
| New | +$439K |
|
720
Rafael Holdings
RFL
$103M
| $492K | 0.01% |
+21,388
| New | +$421K |
|
721
Timken Company
TKR
$8.77B
| $491K | 0.01% |
6,344
+5,065
| +396% | +$345K |
|
722
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $487K | 0.01% |
+20,100
| New | +$500K |
|
723
Bio-Techne
TECH
$11.2B
| $485K | 0.01% |
+6,104
| New | +$442K |
|
724
PUT
American Express
AXP
$229B
| $484K | 0.01% |
4,000
+3,600
| +900% | +$399K |
|
725
PUT
Merck
MRK
$323B
| $483K | 0.01% |
6,183
| – | – |
|
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Prelude Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Prelude Capital Management held 2,316 positions worth $3.93B, up 90% from $2.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Prelude Capital Management deployed $1.22B of net new capital in Q4 2020, opening 544 new positions and adding to 345 existing holdings. Its largest new stake was Tesla: 194,520 shares worth $45.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Alibaba, an estimated $6.78M trimmed.
- Prelude Capital Management's largest Q4 2020 buy was Tesla: 194,520 shares worth $45.8M.
- Prelude Capital Management added most to Amazon in Q4 2020, an estimated $208M increase.
- Prelude Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $6.78M.
- Prelude Capital Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, selling an estimated $24.2M.
- Prelude Capital Management's ten largest holdings make up 45% of its $3.93B portfolio in Q4 2020.
- Prelude Capital Management opened 544 new positions and closed 1,102 in Q4 2020.
- Prelude Capital Management's portfolio value rose 90% quarter-over-quarter to $3.93B.
Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.