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
RVTY icon
1401
Revvity
RVTY
$12.9B
$18K ﹤0.01%
+184
New +$16.8K
THC icon
1402
Tenet Healthcare
THC
$20.9B
$18K ﹤0.01%
998
-349
-26% -$6.88K
TSN icon
1403
PUT
Tyson Foods
TSN
$20.1B
$18K ﹤0.01%
+300
New +$18.2K
HEXO
1404
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$18K ﹤0.01%
436
+422
+3,014% +$15.3K
DNR
1405
DELISTED
Denbury Resources, Inc.
DNR
$18K ﹤0.01%
+66,400
New +$19.9K
ACNT icon
1406
Ascent Industries
ACNT
$141M
$17K ﹤0.01%
+2,274
New +$19.7K
BB icon
1407
BlackBerry
BB
$5.18B
$17K ﹤0.01%
+3,500
New +$15.8K
DAL icon
1408
PUT
Delta Air Lines
DAL
$58.7B
$17K ﹤0.01%
+600
New +$15.3K
FSLY icon
1409
CALL
Fastly Inc
FSLY
$4.42B
$17K ﹤0.01%
200
-500
-71% -$19.7K
HIW icon
1410
Highwoods Properties
HIW
$3.41B
$17K ﹤0.01%
+453
New +$16.9K
IYF icon
1411
iShares US Financials ETF
IYF
$4.4B
$17K ﹤0.01%
+300
New +$16K
JNPR
1412
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
750
-39,764
-98% -$915K
KEYS icon
1413
Keysight
KEYS
$57.3B
$17K ﹤0.01%
165
-356
-68% -$34.9K
PTN
1414
Palatin Technologies
PTN
$13.1M
$17K ﹤0.01%
+27
New +$16.8K
SAFE
1415
Safehold
SAFE
$1.09B
$17K ﹤0.01%
289
– –
SENEA icon
1416
Seneca Foods Class A
SENEA
$1.22B
$17K ﹤0.01%
514
-300
-37% -$10.5K
TNA icon
1417
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$17K ﹤0.01%
+628
New +$14.3K
UWM icon
1418
ProShares Ultra Russell2000
UWM
$243M
$17K ﹤0.01%
706
+286
+68% +$5.98K
WVE icon
1419
CALL
Wave Life Sciences
WVE
$1.2B
$17K ﹤0.01%
+1,600
New +$15.1K
AGR
1420
DELISTED
Avangrid, Inc.
AGR
$17K ﹤0.01%
+408
New +$17.5K
ORGS
1421
DELISTED
Orgenesis Inc. Common Stock
ORGS
$17K ﹤0.01%
+272
New +$16.5K
NPTN
1422
DELISTED
NEOPHOTONICS CORP
NPTN
$17K ﹤0.01%
1,883
+550
+41% +$4.74K
NAV
1423
PUT
DELISTED
Navistar International
NAV
$17K ﹤0.01%
+600
New +$14.2K
APT icon
1424
Alpha Pro Tech
APT
$54.3M
$16K ﹤0.01%
900
+800
+800% +$11K
AVA icon
1425
Avista
AVA
$3.2B
$16K ﹤0.01%
+432
New +$17.1K
55 56
57
58 59

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.