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
HGV icon
1326
Hilton Grand Vacations
HGV
$3.31B
$25K ﹤0.01%
+1,301
New +$25.7K
JETS icon
1327
PUT
US Global Jets ETF
JETS
$821M
$25K ﹤0.01%
1,500
+700
+88% +$10.6K
SH icon
1328
CALL
ProShares Short S&P500
SH
$843M
$25K ﹤0.01%
275
-925
-77% -$88.8K
WTRG icon
1329
Essential Utilities
WTRG
$11.3B
$25K ﹤0.01%
585
-1,861
-76% -$78.6K
ADEA icon
1330
Adeia
ADEA
$3.07B
$24K ﹤0.01%
6,184
-3,447
-36% -$13K
AMPY icon
1331
Amplify Energy
AMPY
$172M
$24K ﹤0.01%
19,488
+1,714
+10% +$2.05K
IGIB icon
1332
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24K ﹤0.01%
+400
New +$23.3K
KFY icon
1333
Korn Ferry
KFY
$4.25B
$24K ﹤0.01%
+796
New +$22.8K
NAIL icon
1334
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
$24K ﹤0.01%
+900
New +$18.2K
ORLY icon
1335
O'Reilly Automotive
ORLY
$75.3B
$24K ﹤0.01%
+870
New +$22.7K
CUB
1336
DELISTED
Cubic Corporation
CUB
$24K ﹤0.01%
501
+348
+227% +$14.1K
COWN
1337
DELISTED
Cowen Inc. Class A Common Stock
COWN
$24K ﹤0.01%
+1,500
New +$18.2K
APT icon
1338
CALL
Alpha Pro Tech
APT
$54.3M
$23K ﹤0.01%
1,300
+800
+160% +$11K
AZZ icon
1339
AZZ Inc
AZZ
$4.58B
$23K ﹤0.01%
681
– –
BZUN
1340
CALL
Baozun
BZUN
$170M
$23K ﹤0.01%
+600
New +$18.8K
CHEF icon
1341
Chefs' Warehouse
CHEF
$4.44B
$23K ﹤0.01%
+1,675
New +$23.1K
EWL icon
1342
CALL
iShares MSCI Switzerland ETF
EWL
$2.24B
$23K ﹤0.01%
+600
New +$22.5K
MUB icon
1343
PUT
iShares National Muni Bond ETF
MUB
$45.8B
$23K ﹤0.01%
+200
New +$22.7K
PAHC icon
1344
Phibro Animal Health
PAHC
$1.39B
$23K ﹤0.01%
869
+796
+1,090% +$19.8K
TK icon
1345
Teekay
TK
$973M
$23K ﹤0.01%
+9,765
New +$29.9K
NXGN
1346
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$23K ﹤0.01%
2,106
-367
-15% -$3.8K
BPFH
1347
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$23K ﹤0.01%
3,414
– –
AGCO icon
1348
AGCO
AGCO
$7.06B
$22K ﹤0.01%
+397
New +$20.7K
ATEN icon
1349
A10 Networks
ATEN
$2.06B
$22K ﹤0.01%
+3,300
New +$22.2K
FRO icon
1350
CALL
Frontline
FRO
$8.56B
$22K ﹤0.01%
+3,200
New +$27.2K
52 53
54
55 56

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.