We are live on ! Find out more
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
Cap. Flow
-$786M
Cap. Flow %
-52.7%
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.67M
3
IBKC
IBERIABANK Corp
IBKC
+$8.93M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.03M
5
AMZN icon
Amazon
AMZN
+$7.15M

Top Sells

Rank Stock Value
1
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.7M
2
NFLX icon
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
ICE icon
851
Intercontinental Exchange
ICE
$84.9B
$33K ﹤0.01%
+408
New +$37K
SPCE icon
852
CALL
Virgin Galactic
SPCE
$498M
$33K ﹤0.01%
+110
New +$41.8K
TGNA
853
DELISTED
TEGNA Inc
TGNA
$33K ﹤0.01%
+3,000
New +$48K
UDOW icon
854
CALL
ProShares UltraPro Dow 30
UDOW
$927M
$33K ﹤0.01%
+3,200
New +$81.3K
PBCT
855
DELISTED
People's United Financial Inc
PBCT
$33K ﹤0.01%
2,997
-117
-4% -$1.74K
RPAI
856
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$33K ﹤0.01%
6,345
-188,803
-97% -$1.99M
BPYU
857
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$33K ﹤0.01%
+3,936
New +$63.9K
TGE
858
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$33K ﹤0.01%
+2,000
New +$40.9K
NLSN
859
DELISTED
Nielsen Holdings plc
NLSN
$33K ﹤0.01%
2,633
-2,735
-51% -$51.2K
AEO icon
860
American Eagle Outfitters
AEO
$2.91B
$32K ﹤0.01%
+3,978
New +$50.6K
BLUE
861
DELISTED
bluebird bio
BLUE
$32K ﹤0.01%
54
-51
-49% -$49.7K
DJCO icon
862
Daily Journal
DJCO
$771M
$32K ﹤0.01%
141
-294
-68% -$77.2K
PDD icon
863
CALL
Pinduoduo
PDD
$129B
$32K ﹤0.01%
900
-40,000
-98% -$1.46M
RF icon
864
Regions Financial
RF
$26.9B
$32K ﹤0.01%
3,541
-18,551
-84% -$260K
SENEA icon
865
Seneca Foods Class A
SENEA
$1.25B
$32K ﹤0.01%
814
-1,737
-68% -$63.9K
ST icon
866
Sensata Technologies
ST
$6.73B
$32K ﹤0.01%
+1,091
New +$47.1K
SXT icon
867
Sensient Technologies
SXT
$5.61B
$32K ﹤0.01%
+731
New +$40.3K
VRTU
868
DELISTED
Virtusa Corporation
VRTU
$32K ﹤0.01%
+1,133
New +$46.2K
ELVN icon
869
Enliven Therapeutics
ELVN
$4.31B
$31K ﹤0.01%
+476
New +$30.3K
ITUB icon
870
Itaú Unibanco
ITUB
$82.7B
$31K ﹤0.01%
9,418
+1,348
+17% +$6.91K
JDST icon
871
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.7M
$31K ﹤0.01%
+2
New +$97.7K
JNUG icon
872
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
$31K ﹤0.01%
+790
New +$456K
TEVA icon
873
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$31K ﹤0.01%
3,400
-42,100
-93% -$431K
WW
874
DELISTED
WW International
WW
$31K ﹤0.01%
1,851
-729
-28% -$22.7K
HMHC
875
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$31K ﹤0.01%
16,682
-47,363
-74% -$241K
33 34
35
36 37

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.