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
+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
B
1151
DELISTED
Barnes Group Inc.
B
$50K ﹤0.01%
+1,272
New +$48.9K
SIOX
1152
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$50K ﹤0.01%
+17,900
New +$57.4K
STOR
1153
DELISTED
STORE Capital Corporation
STOR
$50K ﹤0.01%
+2,105
New +$42.1K
AIT icon
1154
Applied Industrial Technologies
AIT
$13.2B
$49K ﹤0.01%
788
+432
+121% +$23.6K
AMPH icon
1155
Amphastar Pharmaceuticals
AMPH
$896M
$49K ﹤0.01%
+2,189
New +$40.1K
BMRN icon
1156
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
$49K ﹤0.01%
+400
New +$39.8K
BOKF icon
1157
BOK Financial
BOKF
$8.7B
$49K ﹤0.01%
864
+334
+63% +$17.1K
CCL icon
1158
PUT
Carnival Corporation Ltd
CCL
$38B
$49K ﹤0.01%
3,000
+1,200
+67% +$18K
IQ icon
1159
CALL
iQIYI
IQ
$1.31B
$49K ﹤0.01%
+2,100
New +$39K
DAN icon
1160
Dana Inc
DAN
$3.21B
$48K ﹤0.01%
+3,937
New +$42.8K
GWRE icon
1161
Guidewire Software
GWRE
$14.4B
$48K ﹤0.01%
+434
New +$41.7K
SOXL icon
1162
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$48K ﹤0.01%
+3,795
New +$36.2K
SRPT icon
1163
CALL
Sarepta Therapeutics
SRPT
$1.81B
$48K ﹤0.01%
300
– –
QEP
1164
DELISTED
QEP RESOURCES, INC.
QEP
$48K ﹤0.01%
37,059
+34,830
+1,563% +$32.5K
DKNG icon
1165
CALL
DraftKings
DKNG
$12B
$47K ﹤0.01%
1,400
+400
+40% +$11.1K
EHTH icon
1166
eHealth
EHTH
$40.4M
$47K ﹤0.01%
474
-261
-36% -$30.3K
LNTH icon
1167
Lantheus
LNTH
$6.59B
$47K ﹤0.01%
3,309
– –
AWK icon
1168
American Water Works
AWK
$26.9B
$46K ﹤0.01%
+355
New +$44.2K
BOOT icon
1169
Boot Barn
BOOT
$5.11B
$46K ﹤0.01%
+2,120
New +$41.5K
FNB icon
1170
FNB Corp
FNB
$6.75B
$46K ﹤0.01%
6,170
– –
ICE icon
1171
PUT
Intercontinental Exchange
ICE
$84.5B
$46K ﹤0.01%
+500
New +$45.8K
WY icon
1172
Weyerhaeuser
WY
$18.2B
$46K ﹤0.01%
+2,067
New +$41.8K
HUBS icon
1173
PUT
HubSpot
HUBS
$10.8B
$45K ﹤0.01%
+200
New +$36K
LDOS icon
1174
Leidos
LDOS
$17.5B
$45K ﹤0.01%
+479
New +$47.2K
MGTX icon
1175
MeiraGTx Holdings
MGTX
$1.21B
$45K ﹤0.01%
+3,600
New +$50.2K
45 46
47
48 49

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

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.