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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
+31.28%
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
$1.82B
AUM Growth
+$324M
Cap. Flow
-$120M
Cap. Flow %
-6.62%
Top 10 Hldgs %
36.31%
Holding
2,419
New
1,036
Increased
430
Reduced
305
Closed
497

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
CZR
Caesars Entertainment Corporation
CZR
+$5.85M
4
AVGO icon
Broadcom
AVGO
+$5.1M
5
ACIA
Acacia Communications Inc
ACIA
+$3.72M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$11.4M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.3M
5
MU icon
Micron Technology
MU
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 5.02%
3 Healthcare 3.42%
4 Financials 2.97%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
976
Fortuna Silver Mines
FSM
$3.18B
$90K 0.01%
+17,694
New +$64K
XBI icon
977
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$90K 0.01%
+800
New +$78.8K
DRNA
978
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$89K ﹤0.01%
+3,500
New +$75.4K
CLGX
979
DELISTED
Corelogic, Inc.
CLGX
$89K ﹤0.01%
1,319
+482
+58% +$21.4K
EEM icon
980
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$88K ﹤0.01%
2,200
-3,000
-58% -$112K
MRCY icon
981
Mercury Systems
MRCY
$6.52B
$88K ﹤0.01%
+1,124
New +$92K
PPG icon
982
PPG Industries
PPG
$25.7B
$88K ﹤0.01%
+833
New +$80.3K
WW
983
DELISTED
WW International
WW
$88K ﹤0.01%
3,469
+1,618
+87% +$37.7K
PXD
984
DELISTED
Pioneer Natural Resource Co.
PXD
$88K ﹤0.01%
900
-6,234
-87% -$549K
VFH icon
985
Vanguard Financials ETF
VFH
$13.8B
$87K ﹤0.01%
+1,518
New +$84.4K
BITA
986
DELISTED
Bitauto Holdings Limited
BITA
$87K ﹤0.01%
+5,500
New +$69.4K
BAC icon
987
CALL
Bank of America
BAC
$447B
$86K ﹤0.01%
3,600
-6,100
-63% -$144K
ENPH icon
988
PUT
Enphase Energy
ENPH
$5.41B
$86K ﹤0.01%
+1,800
New +$86K
PFG icon
989
Principal Financial Group
PFG
$24.4B
$86K ﹤0.01%
+2,062
New +$75.2K
PPL
990
PPL Corp
PPL
$26.3B
$86K ﹤0.01%
3,331
+2,521
+311% +$65.6K
RNG icon
991
PUT
RingCentral
RNG
$5.38B
$86K ﹤0.01%
300
+200
+200% +$50.6K
SUPN icon
992
Supernus Pharmaceuticals
SUPN
$2.74B
$86K ﹤0.01%
+3,642
New +$80.5K
VNDA icon
993
Vanda Pharmaceuticals
VNDA
$304M
$86K ﹤0.01%
7,502
+1,000
+15% +$11.3K
ETSY icon
994
PUT
Etsy
ETSY
$7.38B
$85K ﹤0.01%
+800
New +$59.2K
TXG icon
995
10x Genomics
TXG
$7.44B
$85K ﹤0.01%
+950
New +$74K
FAS icon
996
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$84K ﹤0.01%
+2,700
New +$79.8K
PLCE icon
997
Children's Place
PLCE
$58.3M
$84K ﹤0.01%
+2,256
New +$76.7K
UBX
998
DELISTED
Unity Biotechnology
UBX
$84K ﹤0.01%
+967
New +$71.7K
USFD icon
999
US Foods
USFD
$23.9B
$84K ﹤0.01%
+4,256
New +$81.4K
IONS icon
1000
Ionis Pharmaceuticals
IONS
$9.46B
$83K ﹤0.01%
+1,414
New +$78.7K
38 39
40
41 42

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Prelude Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Prelude Capital Management held 2,419 positions worth $1.82B, up 22% from $1.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prelude Capital Management withdrew a net $120M in Q2 2020, closing 497 positions and reducing 305 holdings. Its most notable exit was Allergan plc, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $24.4M.

  • Prelude Capital Management's largest Q2 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 568,440 shares worth $24.4M.
  • Prelude Capital Management added most to Acacia Communications Inc in Q2 2020, an estimated $3.72M increase.
  • Prelude Capital Management's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $8.71M.
  • Prelude Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $16.1M.
  • Prelude Capital Management's ten largest holdings make up 36% of its $1.82B portfolio in Q2 2020.
  • Prelude Capital Management opened 1,036 new positions and closed 497 in Q2 2020.
  • Prelude Capital Management's portfolio value rose 22% quarter-over-quarter to $1.82B.

Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.