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
+31.28%
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
$1.82B
AUM Growth
+$324M
Cap. Flow
-$120M
Cap. Flow %
-6.62%
Top 10 Hldgs %
36.31%
Holding
2,419
New
1,036
Increased
430
Reduced
305
Closed
497

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
CZR
Caesars Entertainment Corporation
CZR
+$5.85M
4
AVGO icon
Broadcom
AVGO
+$5.1M
5
ACIA
Acacia Communications Inc
ACIA
+$3.72M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$11.4M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.3M
5
MU icon
Micron Technology
MU
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 5.02%
3 Healthcare 3.42%
4 Financials 2.97%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1301
JBG SMITH
JBGS
$653M
$28K ﹤0.01%
946
+136
+17% +$4.21K
WCC
1302
CALL
WESCO International
WCC
$17.9B
$28K ﹤0.01%
800
– –
WERN icon
1303
Werner Enterprises
WERN
$2.2B
$28K ﹤0.01%
+649
New +$26.7K
WING icon
1304
PUT
Wingstop
WING
$3.2B
$28K ﹤0.01%
+200
New +$23.3K
GAP
1305
CALL
The Gap Inc
GAP
$7.74B
$28K ﹤0.01%
+2,200
New +$19.8K
TMX
1306
DELISTED
Terminix Global Holdings, Inc.
TMX
$28K ﹤0.01%
+783
New +$24.1K
HMHC
1307
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$28K ﹤0.01%
15,353
-1,329
-8% -$2.13K
LMNX
1308
DELISTED
Luminex Corp
LMNX
$28K ﹤0.01%
867
-1,103
-56% -$34.9K
ADM icon
1309
Archer Daniels Midland
ADM
$38.8B
$27K ﹤0.01%
675
-1,959
-74% -$73.3K
ARCB icon
1310
PUT
ArcBest
ARCB
$3.07B
$27K ﹤0.01%
+1,000
New +$21.4K
CWH icon
1311
PUT
Camping World
CWH
$635M
$27K ﹤0.01%
+1,000
New +$16.1K
ISRG icon
1312
Intuitive Surgical
ISRG
$139B
$27K ﹤0.01%
141
-540
-79% -$96.8K
MLKN icon
1313
MillerKnoll
MLKN
$1.64B
$27K ﹤0.01%
1,147
-939
-45% -$21.2K
OKE icon
1314
CALL
Oneok
OKE
$56.9B
$27K ﹤0.01%
+800
New +$26.1K
PEB icon
1315
Pebblebrook Hotel Trust
PEB
$2B
$27K ﹤0.01%
+1,958
New +$24.3K
PPC icon
1316
CALL
Pilgrim's Pride
PPC
$6.31B
$27K ﹤0.01%
1,600
-7,500
-82% -$146K
SFIX
1317
CALL
Stitch Fix
SFIX
$530M
$27K ﹤0.01%
+1,100
New +$21.7K
SPYG icon
1318
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$27K ﹤0.01%
+600
New +$24.9K
SRNE
1319
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$27K ﹤0.01%
+4,300
New +$16.5K
CTB
1320
DELISTED
Cooper Tire & Rubber Co.
CTB
$27K ﹤0.01%
+969
New +$22.3K
AZN icon
1321
CALL
AstraZeneca
AZN
$251B
$26K ﹤0.01%
+250
New +$25.8K
SHY icon
1322
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$26K ﹤0.01%
+300
New +$26K
GHL
1323
DELISTED
Greenhill & Co., Inc.
GHL
$26K ﹤0.01%
2,617
+300
+13% +$2.96K
ACC
1324
DELISTED
American Campus Communities, Inc.
ACC
$26K ﹤0.01%
+752
New +$24.9K
GOGO icon
1325
Gogo Inc
GOGO
$432M
$25K ﹤0.01%
+7,930
New +$17.1K
51 52
53
54 55

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

Prelude Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Prelude Capital Management held 2,419 positions worth $1.82B, up 22% from $1.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prelude Capital Management withdrew a net $120M in Q2 2020, closing 497 positions and reducing 305 holdings. Its most notable exit was Allergan plc, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $24.4M.

  • Prelude Capital Management's largest Q2 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 568,440 shares worth $24.4M.
  • Prelude Capital Management added most to Acacia Communications Inc in Q2 2020, an estimated $3.72M increase.
  • Prelude Capital Management's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $8.71M.
  • Prelude Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $16.1M.
  • Prelude Capital Management's ten largest holdings make up 36% of its $1.82B portfolio in Q2 2020.
  • Prelude Capital Management opened 1,036 new positions and closed 497 in Q2 2020.
  • Prelude Capital Management's portfolio value rose 22% quarter-over-quarter to $1.82B.

Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.