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PCM
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
(+14%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$12.1M |
| 4 |
Netflix
NFLX
|
+$11.9M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1476
LGL Group
LGL
$95.2M
| $8K | ﹤0.01% |
2,517
-2,074
| -45% | -$6.75K |
|
|
MOMO
1477
CALL
Hello Group
MOMO
$850M
| $8K | ﹤0.01% |
600
-1,200
| -67% | -$21.8K |
|
1478
CALL
Merck
MRK
$333B
| $8K | ﹤0.01% |
+105
| New | +$8.22K |
|
|
MRSN
1479
DELISTED
Mersana Therapeutics
MRSN
| $8K | ﹤0.01% |
+18
| New | +$9.1K |
|
1480
Materion
MTRN
$5.93B
| $8K | ﹤0.01% |
+150
| New | +$8.49K |
|
1481
PUT
Opko Health
OPK
$1.04B
| $8K | ﹤0.01% |
+2,200
| New | +$9.29K |
|
1482
CALL
Prospect Capital
PSEC
$1.17B
| $8K | ﹤0.01% |
+1,600
| New | +$8.05K |
|
1483
Sinclair Inc
SBGI
$1.03B
| $8K | ﹤0.01% |
400
+100
| +33% | +$2.02K |
|
1484
Teleflex
TFX
$5.79B
| $8K | ﹤0.01% |
24
-681
| -97% | -$252K |
|
1485
WaFd
WAFD
$2.81B
| $8K | ﹤0.01% |
364
-114
| -24% | -$2.69K |
|
1486
CALL
Xeris Biopharma Holdings
XERS
$1.51B
| $8K | ﹤0.01% |
+1,400
| New | +$5.6K |
|
|
TPC
1487
Tutor Perini Cor
TPC
$4.99B
| $8K | ﹤0.01% |
700
+400
| +133% | +$4.91K |
|
|
SCPL
1488
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8K | ﹤0.01% |
+500
| New | +$7.28K |
|
1489
Assurant
AIZ
$13.9B
| $7K | ﹤0.01% |
+54
| New | +$6.2K |
|
1490
Digital Turbine
APPS
$1.52B
| $7K | ﹤0.01% |
+200
| New | +$4.31K |
|
1491
Assembly Biosciences
ASMB
$578M
| $7K | ﹤0.01% |
+33
| New | +$8.31K |
|
1492
Boise Cascade
BCC
$2.94B
| $7K | ﹤0.01% |
+172
| New | +$7.46K |
|
1493
Brady Corp
BRC
$4.44B
| $7K | ﹤0.01% |
174
+134
| +335% | +$6.14K |
|
1494
Carlisle Companies
CSL
$15B
| $7K | ﹤0.01% |
58
-3,436
| -98% | -$422K |
|
1495
eGain
EGAN
$206M
| $7K | ﹤0.01% |
500
-100
| -17% | -$1.17K |
|
1496
CALL
Fossil Group
FOSL
$337M
| $7K | ﹤0.01% |
1,300
-1,500
| -54% | -$7.99K |
|
1497
Alphabet (Google) Class C
GOOG
$4.21T
| $7K | ﹤0.01% |
+100
| New | +$7.63K |
|
1498
iShares US Transportation ETF
IYT
$2.3B
| $7K | ﹤0.01% |
+148
| New | +$6.92K |
|
1499
MACOM Technology Solutions
MTSI
$23.3B
| $7K | ﹤0.01% |
+200
| New | +$7.27K |
|
1500
PUT
Norwegian Cruise Line
NCLH
$8.93B
| $7K | ﹤0.01% |
+400
| New | +$6.33K |
|
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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.