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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
DFIN icon
1176
Donnelley Financial Solutions
DFIN
$1.16B
$7K ﹤0.01%
1,408
– –
EME icon
1177
Emcor
EME
$36.8B
$7K ﹤0.01%
108
-1,575
-94% -$121K
FCF icon
1178
First Commonwealth Financial
FCF
$2.17B
$7K ﹤0.01%
746
-1,708
-70% -$21.1K
GNW icon
1179
PUT
Genworth Financial
GNW
$3.72B
$7K ﹤0.01%
2,100
-9,300
-82% -$38.6K
HSTM icon
1180
HealthStream
HSTM
$824M
$7K ﹤0.01%
300
-100
-25% -$2.51K
INO icon
1181
Inovio Pharmaceuticals
INO
$77.6M
$7K ﹤0.01%
+83
New +$5.12K
KRE icon
1182
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$7K ﹤0.01%
214
-557
-72% -$27.3K
MDY icon
1183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7K ﹤0.01%
27
-5,845
-100% -$1.98M
PLPC icon
1184
Preformed Line Products
PLPC
$2.43B
$7K ﹤0.01%
144
-404
-74% -$21.4K
PLUG icon
1185
CALL
Plug Power
PLUG
$3.14B
$7K ﹤0.01%
+2,100
New +$8.55K
QLD icon
1186
ProShares Ultra QQQ
QLD
$14.1B
$7K ﹤0.01%
+632
New +$9.45K
SIG icon
1187
Signet Jewelers
SIG
$3.6B
$7K ﹤0.01%
+1,155
New +$23.7K
UWM icon
1188
ProShares Ultra Russell2000
UWM
$247M
$7K ﹤0.01%
+420
New +$13.2K
VGT icon
1189
Vanguard Information Technology ETF
VGT
$149B
$7K ﹤0.01%
+264
New +$8K
XGN icon
1190
Exagen
XGN
$163M
$7K ﹤0.01%
417
+217
+109% +$4.31K
EXPR
1191
DELISTED
Express, Inc.
EXPR
$7K ﹤0.01%
225
– –
VRTV
1192
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
830
-4,037
-83% -$51.3K
HMTV
1193
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7K ﹤0.01%
870
-70
-7% -$869
VWTR
1194
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7K ﹤0.01%
900
-1,600
-64% -$15.4K
SSI
1195
DELISTED
Stage Stores Inc
SSI
$7K ﹤0.01%
18,761
-50,129
-73% -$101K
DO
1196
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
3,975
+2,634
+196% +$10.8K
ADTN icon
1197
Adtran
ADTN
$659M
$6K ﹤0.01%
803
-7,370
-90% -$63K
AMRN
1198
PUT
Amarin Corp
AMRN
$301M
$6K ﹤0.01%
80
+65
+433% +$21.6K
APT icon
1199
CALL
Alpha Pro Tech
APT
$55.2M
$6K ﹤0.01%
+500
New +$4.18K
CAL icon
1200
Caleres
CAL
$463M
$6K ﹤0.01%
1,096
-1,106
-50% -$15.9K
46 47
48
49 50

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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.