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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
-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
SGEN
951
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$23K ﹤0.01%
+200
New +$22.1K
GHL
952
DELISTED
Greenhill & Co., Inc.
GHL
$23K ﹤0.01%
2,317
+711
+44% +$10.4K
APRN
953
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$23K ﹤0.01%
+158
New +$10.1K
CDK
954
DELISTED
CDK Global, Inc.
CDK
$23K ﹤0.01%
+708
New +$33.8K
GLIBA
955
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$23K ﹤0.01%
+408
New +$27.7K
BBD icon
956
Banco Bradesco
BBD
$35B
$22K ﹤0.01%
7,186
-421
-6% -$2.17K
BHC icon
957
Bausch Health
BHC
$2.33B
$22K ﹤0.01%
1,419
-87
-6% -$2.1K
DBX icon
958
Dropbox
DBX
$7.41B
$22K ﹤0.01%
1,239
-17,387
-93% -$316K
DSGR icon
959
Distribution Solutions Group
DSGR
$1.61B
$22K ﹤0.01%
1,638
-1,928
-54% -$42.2K
FBIN icon
960
Fortune Brands Innovations
FBIN
$5.97B
$22K ﹤0.01%
+594
New +$31.4K
INTC icon
961
PUT
Intel
INTC
$493B
$22K ﹤0.01%
400
-393,200
-100% -$23.3M
LEU icon
962
Centrus Energy
LEU
$3.77B
$22K ﹤0.01%
4,301
-9,753
-69% -$64.5K
LKQ icon
963
LKQ Corp
LKQ
$6.25B
$22K ﹤0.01%
1,084
-8,708
-89% -$258K
PLD icon
964
Prologis
PLD
$133B
$22K ﹤0.01%
+274
New +$23.9K
SEE
965
DELISTED
Sealed Air
SEE
$22K ﹤0.01%
+883
New +$28.8K
TNL icon
966
PUT
Travel + Leisure Co
TNL
$4.52B
$22K ﹤0.01%
+1,000
New +$41.7K
SHSP
967
DELISTED
SharpSpring, Inc.
SHSP
$22K ﹤0.01%
3,637
-16,063
-82% -$173K
KEM
968
PUT
DELISTED
KEMET Corporation
KEM
$22K ﹤0.01%
+900
New +$22.8K
CZR
969
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$22K ﹤0.01%
+3,300
New +$38.8K
ALLY icon
970
Ally Financial
ALLY
$13.4B
$21K ﹤0.01%
1,456
-14,459
-91% -$380K
AWR icon
971
American States Water
AWR
$3.47B
$21K ﹤0.01%
+259
New +$22.2K
CNQ icon
972
Canadian Natural Resources
CNQ
$98.1B
$21K ﹤0.01%
3,145
-72,046
-96% -$859K
FSLY icon
973
Fastly Inc
FSLY
$4.58B
$21K ﹤0.01%
+1,116
New +$23.1K
MRNA icon
974
PUT
Moderna
MRNA
$24.2B
$21K ﹤0.01%
+700
New +$16.1K
RNG icon
975
PUT
RingCentral
RNG
$5.3B
$21K ﹤0.01%
100
– –
37 38
39
40 41

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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.