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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
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
AMG icon
1401
Affiliated Managers Group
AMG
$9.48B
– –
-387
Closed -$33K
AMLP icon
1402
Alerian MLP ETF
AMLP
$13.3B
– –
-25,000
Closed -$847K
AMN icon
1403
AMN Healthcare
AMN
$1.28B
– –
-358
Closed -$22K
AMP icon
1404
Ameriprise Financial
AMP
$49.7B
– –
-939
Closed -$156K
AMRN
1405
Amarin Corp
AMRN
$296M
– –
-1
Closed -$332
AMT icon
1406
PUT
American Tower
AMT
$79B
– –
-5,800
Closed -$1.33M
ANDE icon
1407
Andersons Inc
ANDE
$2.18B
– –
-2,404
Closed -$61K
ANGO icon
1408
AngioDynamics
ANGO
$651M
– –
-8,807
Closed -$141K
APA icon
1409
CALL
APA Corp
APA
$14.2B
– –
-20,000
Closed -$512K
APA icon
1410
PUT
APA Corp
APA
$14.2B
– –
-7,600
Closed -$194K
APLS
1411
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-200
Closed -$6K
APOG icon
1412
Apogee Enterprises
APOG
$904M
– –
-2,100
Closed -$68K
APTV icon
1413
Aptiv
APTV
$10.3B
– –
-617
Closed -$59K
APYX icon
1414
Apyx Medical
APYX
$127M
– –
-3,134
Closed -$27K
AR icon
1415
PUT
Antero Resources
AR
$11.6B
– –
-1,000
Closed -$3K
ARCB icon
1416
PUT
ArcBest
ARCB
$3.03B
– –
-700
Closed -$19K
ARCC icon
1417
Ares Capital
ARCC
$14.3B
– –
-23,900
Closed -$446K
ARDX icon
1418
Ardelyx
ARDX
$982M
– –
-800
Closed -$6K
ARGX icon
1419
argenx
ARGX
$54.1B
– –
-2,109
Closed -$339K
ARMK icon
1420
Aramark
ARMK
$15.9B
– –
-2,623
Closed -$82K
ASC icon
1421
Ardmore Shipping
ASC
$662M
– –
-61,640
Closed -$558K
ASIX icon
1422
AdvanSix
ASIX
$452M
– –
-1,058
Closed -$21K
ASPN icon
1423
Aspen Aerogels
ASPN
$510M
– –
-7,229
Closed -$56K
ASYS icon
1424
Amtech Systems
ASYS
$270M
– –
-6,900
Closed -$49K
ATI icon
1425
ATI
ATI
$31.3B
– –
-7,566
Closed -$156K
55 56
57
58 59

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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.