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
-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
CVI icon
1301
CVR Energy
CVI
$3.42B
$2K ﹤0.01%
100
-2,243
-96% -$67.5K
EVTC icon
1302
Evertec
EVTC
$1.76B
$2K ﹤0.01%
100
-830
-89% -$25.4K
FN icon
1303
Fabrinet
FN
$18.8B
$2K ﹤0.01%
35
-387
-92% -$23.4K
GEOS icon
1304
Geospace Technologies
GEOS
$69.2M
$2K ﹤0.01%
358
-5,966
-94% -$71K
GLW icon
1305
PUT
Corning
GLW
$137B
$2K ﹤0.01%
100
– –
GME icon
1306
PUT
GameStop
GME
$8.44B
$2K ﹤0.01%
2,400
+400
+20% +$429
HOOK
1307
DELISTED
HOOKIPA Pharma
HOOK
$2K ﹤0.01%
19
-245
-93% -$26.8K
HSII
1308
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
100
– –
JNUG icon
1309
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
$2K ﹤0.01%
40
– –
NEPH icon
1310
Nephros
NEPH
$46.4M
$2K ﹤0.01%
367
– –
OIH icon
1311
CALL
VanEck Oil Services ETF
OIH
$1.97B
$2K ﹤0.01%
20
-150
-88% -$27.9K
PAHC icon
1312
Phibro Animal Health
PAHC
$1.38B
$2K ﹤0.01%
73
-322
-82% -$7.87K
PATK icon
1313
Patrick Industries
PATK
$2.81B
$2K ﹤0.01%
96
-2,336
-96% -$74.4K
PD icon
1314
PagerDuty
PD
$915M
$2K ﹤0.01%
+100
New +$2.12K
PFS icon
1315
Provident Financial Services
PFS
$3.23B
$2K ﹤0.01%
193
– –
PKOH icon
1316
Park-Ohio Holdings
PKOH
$691M
$2K ﹤0.01%
100
-800
-89% -$21.1K
SRI icon
1317
Stoneridge
SRI
$193M
$2K ﹤0.01%
+100
New +$2.48K
UCB
1318
United Community Banks
UCB
$4.36B
$2K ﹤0.01%
+135
New +$3.48K
GLUU
1319
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
360
-2,862
-89% -$18.4K
VSLR
1320
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
+400
New +$3.4K
S
1321
CALL
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
200
-198,300
-100% -$1.39M
ACB
1322
PUT
Aurora Cannabis
ACB
$216M
$1K ﹤0.01%
+8
New +$1.43K
AMC icon
1323
AMC Entertainment Holdings
AMC
$2.14B
$1K ﹤0.01%
+30
New +$1.73K
APA icon
1324
APA Corp
APA
$14.2B
$1K ﹤0.01%
+147
New +$3.28K
APT icon
1325
Alpha Pro Tech
APT
$54.9M
$1K ﹤0.01%
+100
New +$835
51 52
53
54 55

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 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.