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
Cap. Flow
-$68.7M
Cap. Flow %
-3.32%
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
BABA icon
Alibaba
BABA
+$12.1M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$8.12M

Top Sells

Rank Stock Value
1
QQQ icon
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
INO icon
1251
PUT
Inovio Pharmaceuticals
INO
$79.1M
$29K ﹤0.01%
208
-9
-4% -$1.88K
MOV icon
1252
Movado Group
MOV
$822M
$29K ﹤0.01%
2,959
+1,200
+68% +$12.8K
PRAA icon
1253
PRA Group
PRAA
$706M
$29K ﹤0.01%
732
+685
+1,457% +$28.5K
RDN icon
1254
Radian Group
RDN
$4.86B
$29K ﹤0.01%
2,016
+1,052
+109% +$15.7K
NXGN
1255
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$29K ﹤0.01%
2,275
+169
+8% +$2.16K
AIG icon
1256
CALL
American International
AIG
$40.4B
$28K ﹤0.01%
+1,000
New +$29.8K
FSLY icon
1257
CALL
Fastly Inc
FSLY
$4.58B
$28K ﹤0.01%
300
+100
+50% +$8.68K
GDXJ icon
1258
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$28K ﹤0.01%
+500
New +$28.8K
JKS
1259
PUT
JinkoSolar
JKS
$873M
$28K ﹤0.01%
+700
New +$16K
MOG.A icon
1260
Moog Inc Class A
MOG.A
$13.2B
$28K ﹤0.01%
447
+172
+63% +$9.92K
MRNA icon
1261
CALL
Moderna
MRNA
$24.2B
$28K ﹤0.01%
400
-4,000
-91% -$279K
NDSN icon
1262
Nordson
NDSN
$17.3B
$28K ﹤0.01%
+148
New +$28.5K
OLN icon
1263
Olin
OLN
$2.17B
$28K ﹤0.01%
+2,274
New +$26.3K
YETI icon
1264
Yeti Holdings
YETI
$3.85B
$28K ﹤0.01%
+614
New +$29.1K
CTB
1265
DELISTED
Cooper Tire & Rubber Co.
CTB
$28K ﹤0.01%
870
-99
-10% -$3.23K
ERX icon
1266
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$27K ﹤0.01%
2,900
– –
FBP icon
1267
First Bancorp
FBP
$4.43B
$27K ﹤0.01%
5,078
– –
NX icon
1268
Quanex
NX
$1.01B
$27K ﹤0.01%
1,458
+100
+7% +$1.59K
RJF icon
1269
Raymond James Financial
RJF
$34.6B
$27K ﹤0.01%
555
-11,565
-95% -$560K
TG icon
1270
Tredegar Corp
TG
$275M
$27K ﹤0.01%
+1,795
New +$29.4K
VOD icon
1271
Vodafone
VOD
$36.7B
$27K ﹤0.01%
1,999
+1,263
+172% +$19.1K
ASH icon
1272
Ashland
ASH
$3.42B
$26K ﹤0.01%
+371
New +$27.5K
BJ icon
1273
BJs Wholesale Club
BJ
$12B
$26K ﹤0.01%
627
-5,698
-90% -$236K
CNMD icon
1274
CONMED
CNMD
$1.48B
$26K ﹤0.01%
334
+57
+21% +$4.65K
CWB icon
1275
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$26K ﹤0.01%
+400
New +$26.5K
49 50
51
52 53

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 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
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.