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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
SPXL icon
976
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$21K ﹤0.01%
+800
New +$45K
TEX icon
977
Terex
TEX
$7.74B
$21K ﹤0.01%
1,462
-4,293
-75% -$97.2K
UCTT
978
Ultra Clean Holdings
UCTT
$3.9B
$21K ﹤0.01%
1,488
-2,959
-67% -$62.8K
SJI
979
DELISTED
South Jersey Industries, Inc.
SJI
$21K ﹤0.01%
849
+115
+16% +$3.39K
MNRL
980
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$21K ﹤0.01%
+2,500
New +$37.8K
OPB
981
DELISTED
Opus Bank Common Stock
OPB
$21K ﹤0.01%
1,200
+1,184
+7,400% +$27.6K
AGS
982
DELISTED
PlayAGS
AGS
$20K ﹤0.01%
7,483
-13,675
-65% -$113K
BELFB
983
Bel Fuse Inc Class B
BELFB
$4.19B
$20K ﹤0.01%
2,053
-4,967
-71% -$72.3K
BLDP
984
CALL
Ballard Power Systems
BLDP
$784M
$20K ﹤0.01%
+2,600
New +$25.3K
HNI icon
985
HNI Corp
HNI
$3.57B
$20K ﹤0.01%
800
+131
+20% +$4.35K
PPL
986
PPL Corp
PPL
$26.5B
$20K ﹤0.01%
810
-2,032
-71% -$65.5K
STRT icon
987
STRATTEC Security
STRT
$349M
$20K ﹤0.01%
1,368
-563
-29% -$11.7K
BCOV
988
DELISTED
Brightcove, Inc.
BCOV
$20K ﹤0.01%
2,854
-3,365
-54% -$27.1K
TWOU
989
DELISTED
2U Inc
TWOU
$20K ﹤0.01%
31
-112
-78% -$75.7K
TWTR
990
PUT
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
+800
New +$25.9K
FLXN
991
DELISTED
Flexion Therapeutics, Inc.
FLXN
$20K ﹤0.01%
+2,500
New +$37.7K
AXTA icon
992
Axalta
AXTA
$7.98B
$19K ﹤0.01%
+1,081
New +$27.7K
AZZ icon
993
AZZ Inc
AZZ
$4.6B
$19K ﹤0.01%
+681
New +$26.1K
CVCO icon
994
Cavco Industries
CVCO
$4.57B
$19K ﹤0.01%
130
+10
+8% +$1.97K
GEN icon
995
Gen Digital
GEN
$17.4B
$19K ﹤0.01%
1,011
-76,521
-99% -$1.66M
NHC icon
996
National Healthcare
NHC
$3.39B
$19K ﹤0.01%
260
-190
-42% -$15K
STWD icon
997
Starwood Property Trust
STWD
$6.17B
$19K ﹤0.01%
1,878
+1,594
+561% +$34.9K
THC icon
998
Tenet Healthcare
THC
$20.9B
$19K ﹤0.01%
+1,347
New +$38.7K
UUP icon
999
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$19K ﹤0.01%
+700
New +$18.6K
ZS icon
1000
Zscaler
ZS
$28.9B
$19K ﹤0.01%
+316
New +$17.4K
38 39
40
41 42

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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.