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
+31.01%
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
$3.93B
AUM Growth
+$1.86B
Cap. Flow
+$1.22B
Cap. Flow %
31.06%
Top 10 Hldgs %
44.77%
Holding
2,316
New
544
Increased
345
Reduced
243
Closed
1,102

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$208M
2
TSLA icon
Tesla
TSLA
+$33.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28M
4
BHF icon
Brighthouse Financial
BHF
+$18.6M
5
GLD icon
SPDR Gold Trust
GLD
+$17.8M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24.2M
2
IMMU
Immunomedics Inc
IMMU
+$11.4M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$11.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ACIA
Acacia Communications Inc
ACIA
+$8.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.72%
2 Technology 5.35%
3 Industrials 3.23%
4 Financials 2.61%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1251
American Tower
AMT
$79B
– –
-2,772
Closed -$670K
AN icon
1252
AutoNation
AN
$6.89B
– –
-771
Closed -$41K
AN icon
1253
PUT
AutoNation
AN
$6.89B
– –
-200
Closed -$11K
ANDE icon
1254
Andersons Inc
ANDE
$2.18B
– –
-2,791
Closed -$54K
AOSL icon
1255
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-100
Closed -$1K
AOUT icon
1256
American Outdoor Brands
AOUT
$159M
– –
-50
Closed -$1K
APA icon
1257
CALL
APA Corp
APA
$14.2B
– –
-38,000
Closed -$360K
APA icon
1258
APA Corp
APA
$14.2B
– –
-9,309
Closed -$88K
APD icon
1259
Air Products & Chemicals
APD
$68.9B
– –
-107
Closed -$32K
API
1260
Agora
API
$395M
– –
-50
Closed -$2K
APLE icon
1261
Apple Hospitality REIT
APLE
$3.68B
– –
-5,733
Closed -$55K
APOG icon
1262
Apogee Enterprises
APOG
$904M
– –
-3,707
Closed -$79K
APPS icon
1263
Digital Turbine
APPS
$1.58B
– –
-200
Closed -$7K
ARCB icon
1264
ArcBest
ARCB
$3.03B
– –
-121
Closed -$4K
ARCT icon
1265
Arcturus Therapeutics
ARCT
$214M
– –
-5,727
Closed -$388K
ARE icon
1266
Alexandria Real Estate Equities
ARE
$8.28B
– –
-189
Closed -$30K
ARKF icon
1267
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-800
Closed -$32K
ARMK icon
1268
Aramark
ARMK
$15.9B
– –
-1,928
Closed -$37K
ASMB icon
1269
Assembly Biosciences
ASMB
$540M
– –
-33
Closed -$7K
ASND icon
1270
Ascendis Pharma A/S
ASND
$16.7B
– –
-3,340
Closed -$515K
ASPN icon
1271
Aspen Aerogels
ASPN
$510M
– –
-500
Closed -$5K
ASTE icon
1272
Astec Industries
ASTE
$989M
– –
-15
Closed -$1K
ATEN icon
1273
A10 Networks
ATEN
$1.97B
– –
-2,300
Closed -$15K
ATER icon
1274
Aterian
ATER
$5.32M
– –
-17
Closed -$2K
ATKR icon
1275
Atkore
ATKR
$3.17B
– –
-100
Closed -$2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Prelude Capital Management held 2,316 positions worth $3.93B, up 90% from $2.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prelude Capital Management deployed $1.22B of net new capital in Q4 2020, opening 544 new positions and adding to 345 existing holdings. Its largest new stake was Tesla: 194,520 shares worth $45.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $6.78M trimmed.

  • Prelude Capital Management's largest Q4 2020 buy was Tesla: 194,520 shares worth $45.8M.
  • Prelude Capital Management added most to Amazon in Q4 2020, an estimated $208M increase.
  • Prelude Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $6.78M.
  • Prelude Capital Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, selling an estimated $24.2M.
  • Prelude Capital Management's ten largest holdings make up 45% of its $3.93B portfolio in Q4 2020.
  • Prelude Capital Management opened 544 new positions and closed 1,102 in Q4 2020.
  • Prelude Capital Management's portfolio value rose 90% quarter-over-quarter to $3.93B.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.