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
CAR icon
1476
PUT
Avis
CAR
$4.9B
$14K ﹤0.01%
+600
New +$11K
CWT icon
1477
California Water Service
CWT
$3.06B
$14K ﹤0.01%
300
+229
+323% +$10.8K
ENPH icon
1478
CALL
Enphase Energy
ENPH
$5.41B
$14K ﹤0.01%
+300
New +$14.3K
HMC icon
1479
Honda
HMC
$41.2B
$14K ﹤0.01%
+567
New +$13.8K
IMO icon
1480
Imperial Oil
IMO
$62.3B
$14K ﹤0.01%
+877
New +$13.2K
KOP icon
1481
Koppers
KOP
$956M
$14K ﹤0.01%
751
– –
MTW icon
1482
Manitowoc
MTW
$678M
$14K ﹤0.01%
1,248
-1,543
-55% -$14.6K
NSA
1483
DELISTED
National Storage Affiliates Trust
NSA
$14K ﹤0.01%
+487
New +$14K
PR
1484
Permian Resources
PR
$17.8B
$14K ﹤0.01%
+15,923
New +$14K
STLA icon
1485
CALL
Stellantis
STLA
$21B
$14K ﹤0.01%
1,400
+900
+180% +$7.78K
ONIT
1486
Onity Group
ONIT
$326M
$14K ﹤0.01%
+1,420
New +$12.2K
ICPT
1487
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14K ﹤0.01%
+300
New +$23.2K
RAD
1488
CALL
DELISTED
Rite Aid Corporation
RAD
$14K ﹤0.01%
800
– –
MLVF
1489
DELISTED
Malvern Bancorp, Inc.
MLVF
$14K ﹤0.01%
+1,136
New +$13.4K
USX
1490
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$14K ﹤0.01%
2,300
+900
+64% +$4.11K
SHSP
1491
DELISTED
SharpSpring, Inc.
SHSP
$14K ﹤0.01%
1,541
-2,096
-58% -$16.4K
GRUB
1492
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14K ﹤0.01%
+100
New +$10.6K
PEI
1493
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14K ﹤0.01%
+678
New +$12.2K
ACR
1494
ACRES Commercial Realty
ACR
$101M
$13K ﹤0.01%
+1,631
New +$12.4K
AUPH icon
1495
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
$13K ﹤0.01%
+800
New +$12.8K
BAND
1496
Bandwidth Inc
BAND
$1.7B
$13K ﹤0.01%
+100
New +$10.1K
CUK
1497
CALL
DELISTED
Carnival PLC
CUK
$13K ﹤0.01%
+1,000
New +$12.9K
EWP icon
1498
PUT
iShares MSCI Spain ETF
EWP
$2.2B
$13K ﹤0.01%
600
-7,800
-93% -$166K
FOSL icon
1499
CALL
Fossil Group
FOSL
$317M
$13K ﹤0.01%
2,800
-500
-15% -$1.92K
JHG
1500
DELISTED
Janus Henderson
JHG
$13K ﹤0.01%
+604
New +$11.6K
58 59
60
61 62

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.