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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
-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
(-43%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-52.7%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.5M |
| 2 |
iShares MSCI India ETF
INDA
|
+$9.67M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$8.93M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$8.03M |
| 5 |
Amazon
AMZN
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$16.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
751
Guardant Health
GH
$22.2B
| $50K | ﹤0.01% |
+714
| New | +$54.8K |
|
752
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $50K | ﹤0.01% |
+12,800
| New | +$2M |
|
753
CALL
McDonald's
MCD
$194B
| $50K | ﹤0.01% |
+300
| New | +$59.1K |
|
|
AIOT
754
PowerFleet Inc
AIOT
$381M
| $50K | ﹤0.01% |
14,419
-11,354
| -44% | -$73.2K |
|
755
BioCryst Pharmaceuticals
BCRX
$2.64B
| $49K | ﹤0.01% |
+24,433
| New | +$67.3K |
|
|
MBAI
756
Check-Cap
MBAI
$9.28M
| $49K | ﹤0.01% |
2,095
| – | – |
|
757
McKesson
MCK
$105B
| $49K | ﹤0.01% |
363
-40
| -10% | -$5.86K |
|
758
MGIC Investment
MTG
$6.23B
| $49K | ﹤0.01% |
7,750
-737
| -9% | -$8.9K |
|
|
VIIX
759
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $49K | ﹤0.01% |
+500
| New | +$27K |
|
760
DXC Technology
DXC
$1.73B
| $48K | ﹤0.01% |
+3,706
| New | +$98K |
|
761
PUT
Edgewell Personal Care
EPC
$1.32B
| $48K | ﹤0.01% |
2,000
| – | – |
|
762
Host Hotels & Resorts
HST
$15.3B
| $48K | ﹤0.01% |
4,346
+2,098
| +93% | +$31.7K |
|
763
InterDigital
IDCC
$8.72B
| $48K | ﹤0.01% |
1,079
-3,041
| -74% | -$160K |
|
764
QuinStreet
QNST
$1.2B
| $48K | ﹤0.01% |
+5,999
| New | +$73.9K |
|
765
Select Water Solutions
WTTR
$2.72B
| $48K | ﹤0.01% |
+14,800
| New | +$94K |
|
|
SRNE
766
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $48K | ﹤0.01% |
+26,000
| New | +$74.9K |
|
|
HMSY
767
DELISTED
HMS Holdings Corp.
HMSY
| $48K | ﹤0.01% |
1,888
-219
| -10% | -$5.71K |
|
768
Banc of California
BANC
$3.09B
| $47K | ﹤0.01% |
+5,822
| New | +$85.5K |
|
769
Celanese
CE
$4.92B
| $47K | ﹤0.01% |
646
-20,491
| -97% | -$2.03M |
|
770
Corcept Therapeutics
CORT
$12.1B
| $47K | ﹤0.01% |
3,919
-5,964
| -60% | -$73.8K |
|
771
CALL
AT&T
T
$168B
| $47K | ﹤0.01% |
+2,118
| New | +$57.9K |
|
|
DEA
772
Easterly Government Properties
DEA
$1.14B
| $46K | ﹤0.01% |
+742
| New | +$44.4K |
|
773
MillerKnoll
MLKN
$1.62B
| $46K | ﹤0.01% |
2,086
-6,530
| -76% | -$226K |
|
774
Teradata
TDC
$2.5B
| $46K | ﹤0.01% |
2,267
+1,494
| +193% | +$34.4K |
|
775
Ventas
VTR
$44.6B
| $46K | ﹤0.01% |
+1,711
| New | +$85K |
|
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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.