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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
-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
CMA
1501
CALL
DELISTED
Comerica
CMA
– –
-700
Closed -$50K
CMA
1502
DELISTED
Comerica
CMA
– –
-440
Closed -$32K
CMBM
1503
DELISTED
Cambium Networks
CMBM
– –
-8,025
Closed -$70K
CMG icon
1504
PUT
Chipotle Mexican Grill
CMG
$40.5B
– –
-20,000
Closed -$335K
CMS icon
1505
CMS Energy
CMS
$21.8B
– –
-3,943
Closed -$248K
CNDT icon
1506
CALL
Conduent
CNDT
$245M
– –
-7,700
Closed -$48K
CNK icon
1507
Cinemark Holdings
CNK
$4.25B
– –
-4,285
Closed -$145K
CNTY icon
1508
Century Casinos
CNTY
$34.3M
– –
-1,947
Closed -$15K
COF icon
1509
Capital One
COF
$134B
– –
-5,634
Closed -$580K
COF icon
1510
PUT
Capital One
COF
$134B
– –
-35,000
Closed -$3.6M
COHR icon
1511
CALL
Coherent
COHR
$64.3B
– –
-500
Closed -$17K
VISN
1512
CALL
Vistance Networks Inc
VISN
$2.7B
– –
-87,500
Closed -$1.24M
COST icon
1513
PUT
Costco
COST
$419B
– –
-800
Closed -$235K
CPB icon
1514
PUT
Campbell Soup
CPB
$6.78B
– –
-1,000
Closed -$49K
CPS icon
1515
Cooper-Standard Automotive
CPS
$487M
– –
-2,915
Closed -$97K
CPRI icon
1516
Capri Holdings
CPRI
$1.77B
– –
-6,383
Closed -$168K
CRD.A icon
1517
Crawford & Co Class A
CRD.A
$640M
– –
-43,740
Closed -$502K
CRNC icon
1518
Cerence
CRNC
$381M
– –
-2,329
Closed -$53K
CRNT icon
1519
Ceragon Networks
CRNT
$199M
– –
-45,000
Closed -$95K
CRTO icon
1520
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-5,750
Closed -$100K
CSGP icon
1521
CoStar Group
CSGP
$12.6B
– –
-6,670
Closed -$435K
CSTL icon
1522
Castle Biosciences
CSTL
$985M
– –
-24,101
Closed -$828K
CVBF icon
1523
CVB Financial
CVBF
$4.02B
– –
-3,379
Closed -$73K
CVGI icon
1524
PUT
Commercial Vehicle Group
CVGI
$135M
– –
-1,500
Closed -$10K
CVLG icon
1525
Covenant Logistics
CVLG
$847M
– –
-11,048
Closed -$71K
59 60
61
62 63

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HCS
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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.