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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
(-43%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-52.7%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
2,357
New
492
Increased
311
Reduced
506
Closed
984
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.5M |
| 2 |
iShares MSCI India ETF
INDA
|
+$9.67M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$8.93M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$8.03M |
| 5 |
Amazon
AMZN
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$16.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1326
Axogen
AXGN
$2.61B
| $1K | ﹤0.01% |
+100
| New | +$1.27K |
|
|
BBT
1327
Beacon Financial Corp
BBT
$2.66B
| $1K | ﹤0.01% |
+68
| New | +$1.72K |
|
1328
Calix
CALX
$2.49B
| $1K | ﹤0.01% |
200
-6,024
| -97% | -$50.7K |
|
|
CRON
1329
PUT
Cronos Group
CRON
$1.13B
| $1K | ﹤0.01% |
+200
| New | +$1.33K |
|
1330
Customers Bancorp
CUBI
$2.8B
| $1K | ﹤0.01% |
100
-124
| -55% | -$2.4K |
|
1331
Daktronics
DAKT
$1.02B
| $1K | ﹤0.01% |
119
-9,979
| -99% | -$55.4K |
|
1332
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
| – | – |
0
| – | – |
|
1333
Ecovyst
ECVT
$1.11B
| $1K | ﹤0.01% |
100
-1,100
| -92% | -$15.3K |
|
1334
Equity Lifestyle Properties
ELS
$12.4B
| $1K | ﹤0.01% |
15
-3,838
| -100% | -$262K |
|
1335
Evolus
EOLS
$551M
| $1K | ﹤0.01% |
+200
| New | +$1.7K |
|
1336
Element Solutions
ESI
$9.17B
| $1K | ﹤0.01% |
148
-9,338
| -98% | -$99.3K |
|
1337
PUT
FuelCell Energy
FCEL
$1.54B
| $1K | ﹤0.01% |
+20
| New | +$1.13K |
|
1338
CALL
Geron
GERN
$1.05B
| $1K | ﹤0.01% |
+1,200
| New | +$1.47K |
|
1339
CALL
Hecla Mining
HL
$11.9B
| $1K | ﹤0.01% |
+400
| New | +$1.11K |
|
1340
US Global Jets ETF
JETS
$827M
| $1K | ﹤0.01% |
+100
| New | +$2.59K |
|
1341
JPMorgan Chase
JPM
$962B
| $1K | ﹤0.01% |
14
-48,930
| -100% | -$5.94M |
|
1342
Amplify Alternative Harvest ETF
MJ
$109M
| $1K | ﹤0.01% |
8
-698
| -99% | -$124K |
|
1343
Nabors Industries
NBR
$1.3B
| $1K | ﹤0.01% |
+30
| New | +$2.75K |
|
1344
Orion
OEC
$377M
| $1K | ﹤0.01% |
100
-12,195
| -99% | -$176K |
|
1345
CALL
PENN Entertainment
PENN
$2.57B
| $1K | ﹤0.01% |
+100
| New | +$2.51K |
|
1346
PRA Group
PRAA
$706M
| $1K | ﹤0.01% |
47
-461
| -91% | -$16.1K |
|
1347
Perdoceo Education
PRDO
$1.95B
| $1K | ﹤0.01% |
+100
| New | +$1.55K |
|
1348
CALL
Transocean
RIG
$6.49B
| $1K | ﹤0.01% |
+800
| New | +$3.12K |
|
1349
CALL
Rockwell Medical
RMTI
$27.9M
| $1K | ﹤0.01% |
+4
| New | +$1.14K |
|
1350
Tilray
TLRY
$651M
| $1K | ﹤0.01% |
20
| – | – |
|
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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.