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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
PLUR icon
1026
CALL
Pluri
PLUR
$19.5M
$68K ﹤0.01%
813
+50
+7% +$3.83K
AMRN
1027
CALL
Amarin Corp
AMRN
$297M
$67K ﹤0.01%
800
+505
+171% +$60.5K
CLB icon
1028
Core Laboratories
CLB
$569M
$67K ﹤0.01%
4,422
+1,790
+68% +$37.5K
NVCR icon
1029
CALL
NovoCure
NVCR
$2.04B
$67K ﹤0.01%
600
– –
VXX icon
1030
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$67K ﹤0.01%
42
-147
-78% -$261K
ZUO
1031
CALL
DELISTED
Zuora, Inc.
ZUO
$67K ﹤0.01%
+6,500
New +$75.3K
PRCP
1032
DELISTED
Perceptron Inc
PRCP
$67K ﹤0.01%
+9,900
New +$42.8K
ADPT icon
1033
Adaptive Biotechnologies
ADPT
$4.1B
$66K ﹤0.01%
+1,367
New +$57.5K
BIB icon
1034
ProShares Ultra NASDAQ Biotechnology
BIB
$88.5M
$66K ﹤0.01%
949
+22
+2% +$1.56K
BKH icon
1035
Black Hills Corp
BKH
$5.62B
$66K ﹤0.01%
+1,232
New +$70.3K
FDN icon
1036
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$66K ﹤0.01%
349
-47
-12% -$8.67K
FXD icon
1037
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$66K ﹤0.01%
+1,550
New +$64K
HIG icon
1038
Hartford Financial Services
HIG
$38.4B
$66K ﹤0.01%
1,784
-7,936
-82% -$316K
MYGN icon
1039
Myriad Genetics
MYGN
$308M
$66K ﹤0.01%
5,029
+4,762
+1,784% +$60.3K
AAOI icon
1040
Applied Optoelectronics
AAOI
$11.1B
$65K ﹤0.01%
5,785
-3,819
-40% -$46.3K
EWP icon
1041
iShares MSCI Spain ETF
EWP
$2.21B
$65K ﹤0.01%
+2,995
New +$69.1K
KRE icon
1042
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$65K ﹤0.01%
1,822
+57
+3% +$2.15K
RARE icon
1043
Ultragenyx Pharmaceutical
RARE
$2.65B
$65K ﹤0.01%
794
-4,728
-86% -$392K
VISN
1044
Vistance Networks Inc
VISN
$2.66B
$64K ﹤0.01%
7,119
-22,297
-76% -$210K
RPM icon
1045
RPM International
RPM
$14.9B
$64K ﹤0.01%
777
-857
-52% -$70K
PRSP
1046
DELISTED
Perspecta Inc. Common Stock
PRSP
$64K ﹤0.01%
3,312
+3,239
+4,437% +$68.3K
YELL
1047
DELISTED
Yellow Corporation Common Stock
YELL
$64K ﹤0.01%
16,258
+169
+1% +$619
POR icon
1048
Portland General Electric
POR
$5.69B
$63K ﹤0.01%
+1,768
New +$70.7K
RMD icon
1049
ResMed
RMD
$32.3B
$63K ﹤0.01%
+367
New +$67.8K
RTX icon
1050
RTX Corp
RTX
$302B
$63K ﹤0.01%
1,095
-535
-33% -$32.6K
40 41
42
43 44

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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.