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
+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
APOG icon
976
Apogee Enterprises
APOG
$908M
$79K ﹤0.01%
3,707
-4,307
-54% -$94.2K
GNW icon
977
PUT
Genworth Financial
GNW
$3.73B
$79K ﹤0.01%
23,700
+5,000
+27% +$13.3K
AKBA icon
978
Akebia Therapeutics
AKBA
$243M
$78K ﹤0.01%
+30,888
New +$271K
BAH icon
979
Booz Allen Hamilton
BAH
$9.4B
$78K ﹤0.01%
+941
New +$77.1K
FAS icon
980
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$78K ﹤0.01%
2,300
-400
-15% -$14.3K
GNW icon
981
Genworth Financial
GNW
$3.73B
$78K ﹤0.01%
23,363
+4,186
+22% +$11.2K
DISCK
982
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$78K ﹤0.01%
3,988
-2,657
-40% -$52.5K
ADMA icon
983
ADMA Biologics
ADMA
$2.23B
$77K ﹤0.01%
+32,308
New +$88.6K
AVNS
984
DELISTED
Avanos Medical
AVNS
$77K ﹤0.01%
2,320
-900
-28% -$28.8K
DVA icon
985
PUT
DaVita
DVA
$11.5B
$77K ﹤0.01%
900
+700
+350% +$59.8K
SPCE icon
986
CALL
Virgin Galactic
SPCE
$493M
$77K ﹤0.01%
200
-285
-59% -$108K
TDY icon
987
Teledyne Technologies
TDY
$31.5B
$77K ﹤0.01%
+247
New +$77.9K
ADVM
988
DELISTED
Adverum Biotechnologies
ADVM
$76K ﹤0.01%
+740
New +$111K
DFEN icon
989
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$434M
$76K ﹤0.01%
7,300
-1,200
-14% -$14.2K
FOXA icon
990
Fox Class A
FOXA
$26.2B
$76K ﹤0.01%
2,730
-6,672
-71% -$177K
WBS icon
991
Webster Financial
WBS
$12.8B
$76K ﹤0.01%
2,865
+625
+28% +$16.9K
EPR icon
992
EPR Properties
EPR
$4.58B
$75K ﹤0.01%
2,740
-6,515
-70% -$204K
KEY icon
993
KeyCorp
KEY
$24.4B
$75K ﹤0.01%
6,252
-3,272
-34% -$39.9K
SILJ icon
994
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$75K ﹤0.01%
5,400
+5,300
+5,300% +$77.8K
VCLT icon
995
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$75K ﹤0.01%
+700
New +$76.5K
THMO
996
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$75K ﹤0.01%
+573
New +$112K
LZB icon
997
La-Z-Boy
LZB
$1.66B
$74K ﹤0.01%
+2,347
New +$71.3K
TECL icon
998
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$74K ﹤0.01%
2,430
-630
-21% -$18.2K
CFRX
999
DELISTED
ContraFect Corporation
CFRX
$74K ﹤0.01%
175
+17
+11% +$7.71K
DCOM icon
1000
Dime Commercial Bancshares
DCOM
$1.79B
$73K ﹤0.01%
+4,184
New +$80.4K
38 39
40
41 42

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.