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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
BBBY
876
DELISTED
Bed Bath & Beyond Inc
BBBY
$318K 0.01%
17,930
-74
-0.4% -$1.53K
MIK
877
DELISTED
Michaels Stores, Inc
MIK
$318K 0.01%
24,410
+3,788
+18% +$38.5K
BEAT
878
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$317K 0.01%
+4,400
New +$230K
AMRC icon
879
Ameresco
AMRC
$1.38B
$316K 0.01%
+6,040
New +$260K
BDX icon
880
Becton Dickinson
BDX
$49.1B
$316K 0.01%
1,294
-110
-8% -$25.6K
NLSN
881
DELISTED
Nielsen Holdings plc
NLSN
$315K 0.01%
15,089
+70
+0.5% +$1.14K
FITB
882
Fifth Third Bancorp
FITB
$51.8B
$314K 0.01%
11,400
+6,096
+115% +$154K
HPP
883
Hudson Pacific Properties
HPP
$737M
$314K 0.01%
1,867
-84
-4% -$13.9K
AYX
884
DELISTED
Alteryx Inc
AYX
$314K 0.01%
2,577
+1,728
+204% +$218K
RLGT icon
885
Radiant Logistics
RLGT
$385M
$313K 0.01%
54,001
-23,076
-30% -$129K
CROX icon
886
Crocs
CROX
$6.4B
$312K 0.01%
4,978
+3,858
+344% +$220K
MDRX
887
DELISTED
Veradigm Inc. Common Stock
MDRX
$312K 0.01%
+21,586
New +$261K
MGM icon
888
MGM Resorts International
MGM
$11B
$310K 0.01%
+9,842
New +$253K
SRE icon
889
Sempra
SRE
$55B
$310K 0.01%
4,874
+4,046
+489% +$260K
XLI icon
890
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$310K 0.01%
3,500
+2,000
+133% +$169K
ONC
891
PUT
BeOne Medicines Ltd
ONC
$41.1B
$310K 0.01%
+1,200
New +$330K
ZUO
892
DELISTED
Zuora, Inc.
ZUO
$310K 0.01%
22,280
+22,180
+22,180% +$252K
EXPO icon
893
Exponent
EXPO
$3.23B
$308K 0.01%
+3,425
New +$273K
KLXE icon
894
KLX Energy Services
KLXE
$31.4M
$307K 0.01%
+47,467
New +$270K
U icon
895
PUT
Unity
U
$19B
$307K 0.01%
+2,000
New +$243K
EBAY icon
896
eBay
EBAY
$47.3B
$305K 0.01%
+6,065
New +$310K
GSHD icon
897
Goosehead Insurance
GSHD
$2.29B
$304K 0.01%
2,435
+1,409
+137% +$161K
ADPT icon
898
Adaptive Biotechnologies
ADPT
$4.13B
$302K 0.01%
5,112
+3,745
+274% +$193K
HLF icon
899
Herbalife
HLF
$1.22B
$301K 0.01%
6,258
-748
-11% -$36.1K
VCYT icon
900
Veracyte
VCYT
$3.74B
$300K 0.01%
+6,136
New +$284K
34 35
36
37 38

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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.