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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
+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
Cap. Flow
+$1.22B
Cap. Flow %
31.06%
Top 10 Hldgs %
44.77%
Holding
2,316
New
544
Increased
345
Reduced
243
Closed
1,102

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$208M
2
TSLA icon
Tesla
TSLA
+$33.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28M
4
BHF icon
Brighthouse Financial
BHF
+$18.6M
5
GLD icon
SPDR Gold Trust
GLD
+$17.8M

Top Sells

Rank Stock Value
1
SHYG icon
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
BNTX icon
851
BioNTech
BNTX
$23.3B
$338K 0.01%
4,150
– –
BYND icon
852
PUT
Beyond Meat
BYND
$268M
$338K 0.01%
2,700
-200
-7% -$30.2K
HELE icon
853
Helen of Troy
HELE
$680M
$338K 0.01%
1,520
-1,430
-48% -$295K
WYNN icon
854
CALL
Wynn Resorts
WYNN
$10.6B
$338K 0.01%
+3,000
New +$277K
XLF icon
855
State Street Financial Select Sector SPDR ETF
XLF
$59B
$338K 0.01%
11,460
-29,669
-72% -$794K
ITT icon
856
ITT
ITT
$18.9B
$337K 0.01%
4,377
+1,992
+84% +$139K
ARKG icon
857
CALL
ARK Genomic Revolution ETF
ARKG
$1.78B
$336K 0.01%
3,600
+2,800
+350% +$223K
CI icon
858
Cigna
CI
$73.6B
$336K 0.01%
+1,612
New +$316K
ERII icon
859
Energy Recovery
ERII
$408M
$336K 0.01%
24,657
+21,857
+781% +$233K
LSCC icon
860
Lattice Semiconductor
LSCC
$18.2B
$335K 0.01%
7,320
-24,036
-77% -$929K
PLD icon
861
Prologis
PLD
$132B
$334K 0.01%
3,355
+1,677
+100% +$170K
MODN
862
DELISTED
MODEL N, INC.
MODN
$333K 0.01%
9,330
-145
-2% -$5.02K
SILK
863
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$332K 0.01%
5,274
-326
-6% -$20.2K
OSK icon
864
Oshkosh
OSK
$9.59B
$331K 0.01%
+3,841
New +$306K
ABT icon
865
Abbott
ABT
$188B
$328K 0.01%
+3,000
New +$326K
GDS icon
866
CALL
GDS Holdings
GDS
$6.29B
$328K 0.01%
3,500
– –
SUI icon
867
Sun Communities
SUI
$14.4B
$328K 0.01%
+2,156
New +$312K
CLDR
868
PUT
DELISTED
Cloudera, Inc.
CLDR
$325K 0.01%
23,400
+5,600
+31% +$64.2K
SRPT icon
869
CALL
Sarepta Therapeutics
SRPT
$1.81B
$324K 0.01%
+1,900
New +$282K
WSO icon
870
Watsco Inc
WSO
$13.5B
$324K 0.01%
1,431
+1,000
+232% +$230K
CLX icon
871
Clorox
CLX
$13B
$321K 0.01%
1,589
-3,375
-68% -$698K
ESI icon
872
Element Solutions
ESI
$9.08B
$321K 0.01%
18,100
-5,510
-23% -$76.2K
NVO
873
Novo Nordisk
NVO
$209B
$321K 0.01%
+9,198
New +$318K
SO icon
874
Southern Company
SO
$105B
$320K 0.01%
+5,215
New +$314K
TNET icon
875
TriNet
TNET
$3.09B
$320K 0.01%
3,974
-8,606
-68% -$636K
33 34
35
36 37

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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.