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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
AEP icon
1151
American Electric Power
AEP
$67.4B
$8K ﹤0.01%
+97
New +$9.17K
EFOR
1152
Everforth Inc
EFOR
$1.31B
$8K ﹤0.01%
239
+216
+939% +$12.2K
AVNW icon
1153
Aviat Networks
AVNW
$280M
$8K ﹤0.01%
1,936
-9,648
-83% -$58.9K
BCO icon
1154
Brink's
BCO
$4.71B
$8K ﹤0.01%
146
-15
-9% -$1.17K
CCJ icon
1155
Cameco
CCJ
$42.9B
$8K ﹤0.01%
+1,000
New +$8.2K
ELAN icon
1156
Elanco Animal Health
ELAN
$11.2B
$8K ﹤0.01%
+355
New +$9.72K
FAZ
1157
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.6M
$8K ﹤0.01%
+3
New +$8.03K
GES
1158
DELISTED
Guess Inc
GES
$8K ﹤0.01%
1,179
-80
-6% -$1.39K
GRPN icon
1159
CALL
Groupon
GRPN
$885M
$8K ﹤0.01%
+415
New +$16.4K
LZB icon
1160
La-Z-Boy
LZB
$1.66B
$8K ﹤0.01%
394
-501
-56% -$14.2K
MJ icon
1161
CALL
Amplify Alternative Harvest ETF
MJ
$111M
$8K ﹤0.01%
58
+50
+625% +$8.88K
NTR icon
1162
Nutrien
NTR
$31.8B
$8K ﹤0.01%
+232
New +$9.29K
OFIX icon
1163
Orthofix Medical
OFIX
$411M
$8K ﹤0.01%
300
-1,200
-80% -$46.4K
PTON icon
1164
PUT
Peloton Interactive
PTON
$2.44B
$8K ﹤0.01%
+300
New +$8.34K
STAA icon
1165
STAAR Surgical
STAA
$1.23B
$8K ﹤0.01%
250
-634
-72% -$21.4K
TNA icon
1166
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$8K ﹤0.01%
+500
New +$27.2K
WLY icon
1167
John Wiley & Sons Class A
WLY
$2.49B
$8K ﹤0.01%
220
-473
-68% -$19.8K
WRK
1168
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
278
-1,054
-79% -$37.9K
LDL
1169
DELISTED
Lydall, Inc.
LDL
$8K ﹤0.01%
1,164
-7,523
-87% -$123K
FLIR
1170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
250
-776
-76% -$36.5K
TSG
1171
PUT
DELISTED
The Stars Group Inc.
TSG
$8K ﹤0.01%
+400
New +$9K
LJPC
1172
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$8K ﹤0.01%
+2,000
New +$12.6K
ABM icon
1173
ABM Industries
ABM
$2.82B
$7K ﹤0.01%
270
-903
-77% -$31.2K
AMBA icon
1174
Ambarella
AMBA
$3.67B
$7K ﹤0.01%
150
-950
-86% -$54.5K
BYND icon
1175
CALL
Beyond Meat
BYND
$216M
$7K ﹤0.01%
100
-1,700
-94% -$165K
45 46
47
48 49

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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.