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
(-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 | |
|---|---|---|---|---|---|---|
|
TXNM
901
TXNM Energy Inc
TXNM
$5.91B
| $28K | ﹤0.01% |
+731
| New | +$35.4K |
|
902
AAR Corp
AIR
$5.86B
| $27K | ﹤0.01% |
1,537
+1,028
| +202% | +$37.5K |
|
903
AeroVironment
AVAV
$9.92B
| $27K | ﹤0.01% |
447
+203
| +83% | +$12.7K |
|
|
CSW
904
CSW Industrials
CSW
$5.72B
| $27K | ﹤0.01% |
410
-989
| -71% | -$71.6K |
|
905
Essent Group
ESNT
$6.08B
| $27K | ﹤0.01% |
1,041
+1,030
| +9,364% | +$45.7K |
|
906
News Corp Class B
NWS
$17.7B
| $27K | ﹤0.01% |
+3,056
| New | +$39.3K |
|
907
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $27K | ﹤0.01% |
3,000
+2,600
| +650% | +$26.6K |
|
908
WisdomTree
WT
$3.33B
| $27K | ﹤0.01% |
11,773
-9,750
| -45% | -$37.8K |
|
909
Zillow
ZG
$7.71B
| $27K | ﹤0.01% |
800
-13,717
| -94% | -$629K |
|
|
CIM
910
Chimera Investment
CIM
$996M
| $26K | ﹤0.01% |
+937
| New | +$53.2K |
|
911
Extreme Networks
EXTR
$3.14B
| $26K | ﹤0.01% |
8,286
+2,046
| +33% | +$11.4K |
|
912
Flexsteel Industries
FLXS
$307M
| $26K | ﹤0.01% |
2,374
-500
| -17% | -$7.78K |
|
|
JBGS
913
JBG SMITH
JBGS
$667M
| $26K | ﹤0.01% |
+810
| New | +$30.4K |
|
914
CALL
Lowe's Companies
LOW
$124B
| $26K | ﹤0.01% |
+300
| New | +$32.8K |
|
915
LivePerson
LPSN
$33.6M
| $26K | ﹤0.01% |
76
-158
| -68% | -$76.6K |
|
916
CALL
Stride
LRN
$3.29B
| $26K | ﹤0.01% |
+1,400
| New | +$25.8K |
|
917
Radian Group
RDN
$4.86B
| $26K | ﹤0.01% |
2,015
+326
| +19% | +$7.13K |
|
918
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $26K | ﹤0.01% |
+300
| New | +$27.3K |
|
919
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $26K | ﹤0.01% |
+200
| New | +$30.9K |
|
|
NXGN
920
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $26K | ﹤0.01% |
2,473
-5,402
| -69% | -$69.7K |
|
|
CLGX
921
DELISTED
Corelogic, Inc.
CLGX
| $26K | ﹤0.01% |
+837
| New | +$37.1K |
|
|
CZZ
922
DELISTED
Cosan Limited
CZZ
| $26K | ﹤0.01% |
+2,154
| New | +$41.2K |
|
|
TECD
923
CALL
DELISTED
Tech Data Corp
TECD
| $26K | ﹤0.01% |
+200
| New | +$27.7K |
|
924
CALL
Ally Financial
ALLY
$13.4B
| $25K | ﹤0.01% |
+1,700
| New | +$44.7K |
|
925
Associated Banc-Corp
ASB
$6.02B
| $25K | ﹤0.01% |
1,969
-7,504
| -79% | -$135K |
|
Similar funds
PFBT
SP
HCS
SPC
GPCM
MCM
CC
MB
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.