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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
+15.2%
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
$2.07B
AUM Growth
+$251M
Cap. Flow
-$68.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
44.01%
Holding
2,647
New
722
Increased
455
Reduced
467
Closed
877

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17.2M
2
SPR
Spirit AeroSystems
SPR
+$15.4M
3
BABA icon
Alibaba
BABA
+$12.1M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$8.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
2
EE
El Paso Electric Company
EE
+$8.45M
3
IBKC
IBERIABANK Corp
IBKC
+$7.95M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.02M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Consumer Discretionary 4.71%
3 Industrials 3.64%
4 Healthcare 3.58%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1426
PUT
AutoNation
AN
$6.84B
$11K ﹤0.01%
200
– –
CADE
1427
DELISTED
Cadence Bank
CADE
$11K ﹤0.01%
+570
New +$12.2K
CTMX icon
1428
CytomX Therapeutics
CTMX
$752M
$11K ﹤0.01%
1,700
+1,300
+325% +$9.64K
ENTA icon
1429
Enanta Pharmaceuticals
ENTA
$393M
$11K ﹤0.01%
245
+59
+32% +$2.86K
HWC icon
1430
Hancock Whitney
HWC
$6.29B
$11K ﹤0.01%
+584
New +$11.4K
IESC icon
1431
IES Holdings
IESC
$16B
$11K ﹤0.01%
337
-850
-72% -$23.3K
LH icon
1432
Labcorp
LH
$26B
$11K ﹤0.01%
+70
New +$11.1K
MITK icon
1433
Mitek Systems
MITK
$835M
$11K ﹤0.01%
895
+300
+50% +$3.38K
NATR icon
1434
Nature's Sunshine
NATR
$289M
$11K ﹤0.01%
980
-1,000
-51% -$10.7K
PFF icon
1435
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
+300
New +$10.8K
PRA
1436
DELISTED
ProAssurance
PRA
$11K ﹤0.01%
+683
New +$10.2K
SBUX icon
1437
Starbucks
SBUX
$121B
$11K ﹤0.01%
133
-4,791
-97% -$382K
TELL
1438
CALL
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
13,500
-2,800
-17% -$2.62K
USCR
1439
DELISTED
U S Concrete, Inc.
USCR
$11K ﹤0.01%
+367
New +$9.91K
MSGN
1440
DELISTED
MSG Networks Inc.
MSGN
$11K ﹤0.01%
1,200
+800
+200% +$8.05K
ARCH
1441
DELISTED
Arch Resources, Inc.
ARCH
$11K ﹤0.01%
+250
New +$8.88K
MACK
1442
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$11K ﹤0.01%
2,700
-100
-4% -$367
GME icon
1443
PUT
GameStop
GME
$8.32B
$10K ﹤0.01%
+4,000
New +$5.78K
GMS
1444
DELISTED
GMS Inc
GMS
$10K ﹤0.01%
400
+200
+100% +$4.9K
LMNR icon
1445
Limoneira
LMNR
$253M
$10K ﹤0.01%
+700
New +$10K
NXTC icon
1446
NextCure
NXTC
$31.4M
$10K ﹤0.01%
+92
New +$11.3K
SPCE icon
1447
PUT
Virgin Galactic
SPCE
$504M
$10K ﹤0.01%
25
-20
-44% -$7.59K
SRDX
1448
DELISTED
Surmodics
SRDX
$10K ﹤0.01%
+250
New +$11K
UE icon
1449
Urban Edge Properties
UE
$2.74B
$10K ﹤0.01%
1,014
– –
OPNT
1450
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$10K ﹤0.01%
1,400
-67
-5% -$595
56 57
58
59 60

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Prelude Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Prelude Capital Management held 2,647 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prelude Capital Management withdrew a net $68.7M in Q3 2020, closing 877 positions and reducing 467 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prelude Capital Management opened a new position in Equitrans Midstream Corporation Common Stock worth $14.9M.

  • Prelude Capital Management's largest Q3 2020 buy was Equitrans Midstream Corporation Common Stock: 1,760,179 shares worth $14.9M.
  • Prelude Capital Management added most to Alibaba in Q3 2020, an estimated $12.1M increase.
  • Prelude Capital Management's biggest Q3 2020 reduction was Broadcom, cutting an estimated $5.72M.
  • Prelude Capital Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $9.18M.
  • Prelude Capital Management's ten largest holdings make up 44% of its $2.07B portfolio in Q3 2020.
  • Prelude Capital Management opened 722 new positions and closed 877 in Q3 2020.
  • Prelude Capital Management's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.