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
(+14%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$12.1M |
| 4 |
Netflix
NFLX
|
+$11.9M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1151
Selective Insurance
SIGI
$5.6B
| $43K | ﹤0.01% |
+838
| New | +$46.2K |
|
|
WW
1152
DELISTED
WW International
WW
| $43K | ﹤0.01% |
2,302
-1,167
| -34% | -$27.5K |
|
1153
Eagle Materials
EXP
$6.57B
| $42K | ﹤0.01% |
+489
| New | +$39.5K |
|
1154
Extreme Networks
EXTR
$3.14B
| $42K | ﹤0.01% |
10,504
+2,218
| +27% | +$9.64K |
|
1155
CALL
KB Home
KBH
$3.54B
| $42K | ﹤0.01% |
+1,100
| New | +$38.5K |
|
1156
West Pharmaceutical
WST
$24.7B
| $42K | ﹤0.01% |
+152
| New | +$40.2K |
|
1157
AutoNation
AN
$6.89B
| $41K | ﹤0.01% |
+771
| New | +$40.2K |
|
1158
Box
BOX
$4.55B
| $41K | ﹤0.01% |
2,361
+1,394
| +144% | +$25.7K |
|
1159
PUT
Eaton
ETN
$178B
| $41K | ﹤0.01% |
+400
| New | +$39.1K |
|
1160
Kimberly-Clark
KMB
$36.1B
| $41K | ﹤0.01% |
+275
| New | +$41.3K |
|
1161
Insperity
NSP
$1.94B
| $41K | ﹤0.01% |
+623
| New | +$41.6K |
|
|
MR
1162
DELISTED
Montage Resources Corporation Common Stock
MR
| $41K | ﹤0.01% |
+9,354
| New | +$43.3K |
|
1163
PUT
American Express
AXP
$230B
| $40K | ﹤0.01% |
400
| – | – |
|
1164
Inogen
INGN
$157M
| $40K | ﹤0.01% |
1,369
+392
| +40% | +$12.3K |
|
1165
Nice
NICE
$5.95B
| $40K | ﹤0.01% |
+178
| New | +$37.9K |
|
1166
CALL
Resideo Technologies
REZI
$3.67B
| $40K | ﹤0.01% |
3,600
+1,000
| +38% | +$12.7K |
|
1167
CALL
ProShares UltraShort S&P500
SDS
$371M
| $40K | ﹤0.01% |
100
-40
| -29% | -$16.7K |
|
|
SOHU
1168
Sohu.com
SOHU
$371M
| $40K | ﹤0.01% |
2,000
-22,877
| -92% | -$397K |
|
1169
Coty
COTY
$2.48B
| $39K | ﹤0.01% |
14,405
+818
| +6% | +$3.09K |
|
1170
CALL
GameStop
GME
$8.44B
| $39K | ﹤0.01% |
+15,200
| New | +$22K |
|
1171
PUT
Kornit Digital
KRNT
$815M
| $39K | ﹤0.01% |
600
| – | – |
|
1172
lululemon athletica
LULU
$14.3B
| $39K | ﹤0.01% |
117
-867
| -88% | -$289K |
|
1173
Lyft
LYFT
$6.64B
| $39K | ﹤0.01% |
1,418
-3,826
| -73% | -$114K |
|
1174
CALL
Amplify Alternative Harvest ETF
MJ
$109M
| $39K | ﹤0.01% |
308
+83
| +37% | +$12.4K |
|
1175
Principal Financial Group
PFG
$24.2B
| $39K | ﹤0.01% |
978
-1,084
| -53% | -$46.2K |
|
Similar funds
PFBT
SP
HCS
SPC
GPCM
MCM
CC
MB
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.