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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
+15.2%
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
$2.07B
AUM Growth
+$251M
Cap. Flow
-$68.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
44.01%
Holding
2,647
New
722
Increased
455
Reduced
467
Closed
877

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17.2M
2
SPR
Spirit AeroSystems
SPR
+$15.4M
3
BABA icon
Alibaba
BABA
+$12.1M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$8.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
2
EE
El Paso Electric Company
EE
+$8.45M
3
IBKC
IBERIABANK Corp
IBKC
+$7.95M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.02M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Consumer Discretionary 4.71%
3 Industrials 3.64%
4 Healthcare 3.58%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
951
ProShares Short S&P500
SH
$844M
$86K ﹤0.01%
1,054
-196
-16% -$16.3K
HVT icon
952
Haverty Furniture Companies
HVT
$448M
$85K ﹤0.01%
+4,038
New +$73.2K
MPWR icon
953
Monolithic Power Systems
MPWR
$69B
$85K ﹤0.01%
305
-10,162
-97% -$2.64M
MRNA icon
954
PUT
Moderna
MRNA
$23.7B
$85K ﹤0.01%
1,200
-1,000
-45% -$69.7K
AEIS icon
955
Advanced Energy
AEIS
$12.8B
$84K ﹤0.01%
1,329
-2,786
-68% -$195K
AVAV icon
956
AeroVironment
AVAV
$9.73B
$84K ﹤0.01%
1,397
-2,002
-59% -$149K
IEX icon
957
IDEX
IEX
$17.4B
$84K ﹤0.01%
+459
New +$79.5K
CORE
958
DELISTED
Core Mark Holding Co., Inc.
CORE
$84K ﹤0.01%
+2,918
New +$85.3K
FAST icon
959
Fastenal
FAST
$60.4B
$83K ﹤0.01%
+3,674
New +$84.4K
MED icon
960
Medifast
MED
$133M
$83K ﹤0.01%
503
+283
+129% +$46.6K
AEL
961
DELISTED
American Equity Investment Life Holding Company
AEL
$83K ﹤0.01%
3,771
-2,025
-35% -$48.4K
ABMD
962
CALL
DELISTED
Abiomed Inc
ABMD
$83K ﹤0.01%
300
– –
AMAG
963
DELISTED
AMAG Pharmaceuticals
AMAG
$83K ﹤0.01%
8,833
-1,294
-13% -$12.3K
GCO icon
964
Genesco
GCO
$412M
$82K ﹤0.01%
3,816
+3,100
+433% +$60.7K
IT icon
965
Gartner
IT
$11.9B
$82K ﹤0.01%
653
+520
+391% +$66.1K
OI icon
966
O-I Glass
OI
$1.1B
$82K ﹤0.01%
7,789
+408
+6% +$4.36K
ORI icon
967
Old Republic International
ORI
$10.2B
$82K ﹤0.01%
+5,567
New +$89K
RNG icon
968
PUT
RingCentral
RNG
$5.38B
$82K ﹤0.01%
300
– –
STND
969
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$82K ﹤0.01%
+2,500
New +$51.9K
NFG icon
970
National Fuel Gas
NFG
$7.75B
$81K ﹤0.01%
+1,986
New +$84.6K
PAG icon
971
Penske Automotive Group
PAG
$14.3B
$81K ﹤0.01%
+1,693
New +$78.6K
INSW icon
972
International Seaways
INSW
$4.31B
$80K ﹤0.01%
5,444
-10,081
-65% -$168K
OZK icon
973
Bank OZK
OZK
$5.63B
$80K ﹤0.01%
3,767
+351
+10% +$8.18K
THO icon
974
Thor Industries
THO
$4.19B
$80K ﹤0.01%
837
-6,197
-88% -$642K
TREX icon
975
Trex
TREX
$4.97B
$80K ﹤0.01%
1,120
-5,804
-84% -$402K
37 38
39
40 41

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Prelude Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Prelude Capital Management held 2,647 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prelude Capital Management withdrew a net $68.7M in Q3 2020, closing 877 positions and reducing 467 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prelude Capital Management opened a new position in Equitrans Midstream Corporation Common Stock worth $14.9M.

  • Prelude Capital Management's largest Q3 2020 buy was Equitrans Midstream Corporation Common Stock: 1,760,179 shares worth $14.9M.
  • Prelude Capital Management added most to Alibaba in Q3 2020, an estimated $12.1M increase.
  • Prelude Capital Management's biggest Q3 2020 reduction was Broadcom, cutting an estimated $5.72M.
  • Prelude Capital Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $9.18M.
  • Prelude Capital Management's ten largest holdings make up 44% of its $2.07B portfolio in Q3 2020.
  • Prelude Capital Management opened 722 new positions and closed 877 in Q3 2020.
  • Prelude Capital Management's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.