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PCM
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
(+22%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
2,419
New
1,036
Increased
430
Reduced
305
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$24M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.59M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$5.85M |
| 4 |
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLIR
1001
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $83K | ﹤0.01% |
2,043
+1,793
| +717% | +$74.4K |
|
|
AAWW
1002
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $83K | ﹤0.01% |
+1,935
| New | +$67.9K |
|
|
JWN
1003
CALL
DELISTED
Nordstrom
JWN
| $82K | ﹤0.01% |
+5,300
| New | +$93.3K |
|
1004
Itron
ITRI
$4.49B
| $81K | ﹤0.01% |
1,228
-761
| -38% | -$48.5K |
|
1005
Synchrony
SYF
$25.4B
| $81K | ﹤0.01% |
+3,637
| New | +$70.9K |
|
1006
PUT
Trade Desk
TTD
$6.29B
| $81K | ﹤0.01% |
+2,000
| New | +$60.3K |
|
|
CFRX
1007
DELISTED
ContraFect Corporation
CFRX
| $81K | ﹤0.01% |
+158
| New | +$77.6K |
|
1008
PUT
Domo
DOMO
$189M
| $80K | ﹤0.01% |
+2,500
| New | +$55.6K |
|
1009
Ichor Holdings
ICHR
$2.43B
| $80K | ﹤0.01% |
3,014
-1,700
| -36% | -$38.8K |
|
1010
Bank OZK
OZK
$5.63B
| $80K | ﹤0.01% |
+3,416
| New | +$73.2K |
|
1011
PUT
Advanced Micro Devices
AMD
$767B
| $79K | ﹤0.01% |
1,500
-2,200
| -59% | -$117K |
|
1012
Alexandria Real Estate Equities
ARE
$8.32B
| $79K | ﹤0.01% |
+485
| New | +$74.1K |
|
1013
Bio-Rad Laboratories Class A
BIO
$9.48B
| $79K | ﹤0.01% |
176
+13
| +8% | +$5.74K |
|
1014
Emcor
EME
$35.7B
| $79K | ﹤0.01% |
1,188
+1,080
| +1,000% | +$67.7K |
|
1015
Omnicom Group
OMC
$23.2B
| $79K | ﹤0.01% |
+1,448
| New | +$78.8K |
|
1016
SiriusPoint
SPNT
$2.63B
| $79K | ﹤0.01% |
10,484
-440
| -4% | -$3.32K |
|
1017
Floor & Decor
FND
$6.3B
| $78K | ﹤0.01% |
+1,360
| New | +$62K |
|
1018
PUT
Logitech
LOGI
$15B
| $78K | ﹤0.01% |
+1,200
| New | +$63.9K |
|
1019
Sensient Technologies
SXT
$5.51B
| $78K | ﹤0.01% |
1,494
+763
| +104% | +$36.1K |
|
1020
East-West Bancorp
EWBC
$18.1B
| $77K | ﹤0.01% |
+2,128
| New | +$71.1K |
|
|
AMAG
1021
DELISTED
AMAG Pharmaceuticals
AMAG
| $77K | ﹤0.01% |
10,127
| – | – |
|
1022
Granite Construction
GVA
$5.51B
| $76K | ﹤0.01% |
+3,961
| New | +$67.1K |
|
1023
Merit Medical Systems
MMSI
$5.36B
| $76K | ﹤0.01% |
+1,672
| New | +$67.5K |
|
1024
Pacific Biosciences
PACB
$357M
| $76K | ﹤0.01% |
+22,000
| New | +$74.9K |
|
1025
Roku
ROKU
$22.5B
| $76K | ﹤0.01% |
656
-54
| -8% | -$6.18K |
|
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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.