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
-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
BKD icon
1451
Brookdale Senior Living
BKD
$3B
– –
-49,064
Closed -$357K
BKLN icon
1452
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-250,000
Closed -$5.44M
BKNG icon
1453
Booking.com
BKNG
$160B
– –
-25,175
Closed -$1.77M
BKR icon
1454
CALL
Baker Hughes
BKR
$64.3B
– –
-62,200
Closed -$1.59M
BKU icon
1455
Bankunited
BKU
$3.35B
– –
-1,069
Closed -$39K
BL icon
1456
BlackLine
BL
$1.63B
– –
-51
Closed -$3K
BLBD icon
1457
Blue Bird Corp
BLBD
$2.1B
– –
-800
Closed -$18K
BLD
1458
DELISTED
TopBuild
BLD
– –
-1,538
Closed -$159K
BLDR icon
1459
Builders FirstSource
BLDR
$8.08B
– –
-4,500
Closed -$114K
BMY icon
1460
Bristol-Myers Squibb
BMY
$130B
– –
-19,088
Closed -$1.17M
BOOM icon
1461
DMC Global
BOOM
$157M
– –
-853
Closed -$38K
BOOT icon
1462
Boot Barn
BOOT
$5.02B
– –
-311
Closed -$14K
BOX icon
1463
CALL
Box
BOX
$4.55B
– –
-900
Closed -$15K
BPMC
1464
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-600
Closed -$48K
BPMC
1465
DELISTED
Blueprint Medicines
BPMC
– –
-7,500
Closed -$601K
BRK.B icon
1466
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-20,000
Closed -$4.53M
BRKR icon
1467
Bruker
BRKR
$8.69B
– –
-1,821
Closed -$93K
BRY
1468
DELISTED
Berry Corp
BRY
– –
-110,949
Closed -$1.05M
BTU icon
1469
Peabody Energy
BTU
$2.98B
– –
-7,500
Closed -$68K
BURL icon
1470
CALL
Burlington
BURL
$22.6B
– –
-9,600
Closed -$2.19M
BURL icon
1471
PUT
Burlington
BURL
$22.6B
– –
-1,700
Closed -$388K
BV icon
1472
BrightView Holdings
BV
$1.05B
– –
-2,200
Closed -$37K
BXMT icon
1473
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-3,800
Closed -$141K
BXP icon
1474
CALL
Boston Properties
BXP
$10.8B
– –
-37,500
Closed -$5.17M
BZUN
1475
Baozun
BZUN
$169M
– –
-2,000
Closed -$66K
57 58
59
60 61

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 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
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.