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PCM

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
HRTX icon
1251
CALL
Heron Therapeutics
HRTX
$61.5M
$4K ﹤0.01%
+300
New +$5.64K
IQ icon
1252
PUT
iQIYI
IQ
$1.3B
$4K ﹤0.01%
200
– –
KRO icon
1253
KRONOS Worldwide
KRO
$963M
$4K ﹤0.01%
500
-2,300
-82% -$24.2K
LCII icon
1254
LCI Industries
LCII
$2.61B
$4K ﹤0.01%
55
-995
-95% -$97.1K
LRN icon
1255
Stride
LRN
$3.29B
$4K ﹤0.01%
+200
New +$3.69K
OFG icon
1256
OFG Bancorp
OFG
$2.22B
$4K ﹤0.01%
+362
New +$6.48K
PRGS icon
1257
Progress Software
PRGS
$1.77B
$4K ﹤0.01%
119
+117
+5,850% +$4.71K
SNY icon
1258
Sanofi
SNY
$104B
$4K ﹤0.01%
+100
New +$4.79K
STLA icon
1259
CALL
Stellantis
STLA
$20.5B
$4K ﹤0.01%
+500
New +$5.92K
TISI icon
1260
Team
TISI
$104M
$4K ﹤0.01%
62
+38
+158% +$4.71K
UCO icon
1261
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$4K ﹤0.01%
+448
New +$34.2K
XPEL icon
1262
XPEL
XPEL
$1.32B
$4K ﹤0.01%
380
-720
-65% -$9.78K
FRGI
1263
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
+1,037
New +$9.06K
AQUA
1264
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4K ﹤0.01%
400
-10,400
-96% -$196K
MIK
1265
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
2,337
-29,246
-93% -$138K
CRC
1266
PUT
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
4,400
+1,800
+69% +$11.1K
ARI
1267
Apollo Commercial Real Estate
ARI
$862M
$3K ﹤0.01%
431
-5,618
-93% -$87.7K
BSET icon
1268
Bassett Furniture
BSET
$170M
$3K ﹤0.01%
621
-1,719
-73% -$19.1K
BYND icon
1269
Beyond Meat
BYND
$215M
$3K ﹤0.01%
50
-450
-90% -$43.7K
CCL icon
1270
CALL
Carnival Corporation Ltd
CCL
$38B
$3K ﹤0.01%
+200
New +$7.12K
ERII icon
1271
Energy Recovery
ERII
$394M
$3K ﹤0.01%
+400
New +$3.79K
GES
1272
PUT
DELISTED
Guess Inc
GES
$3K ﹤0.01%
+500
New +$8.71K
GMS
1273
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
+200
New +$4.74K
HRB icon
1274
CALL
H&R Block
HRB
$5.92B
$3K ﹤0.01%
+200
New +$4.19K
IHRT icon
1275
iHeartMedia
IHRT
$455M
$3K ﹤0.01%
+457
New +$6.72K
49 50
51
52 53

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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.