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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
PLUG icon
1501
CALL
Plug Power
PLUG
$3.17B
$7K ﹤0.01%
500
-800
-62% -$8.82K
PRPL icon
1502
CALL
Purple Innovation
PRPL
$28.8M
$7K ﹤0.01%
+12
New +$6.38K
PSNL icon
1503
Personalis
PSNL
$1.53B
$7K ﹤0.01%
+300
New +$5.96K
QGEN icon
1504
Qiagen
QGEN
$8.96B
$7K ﹤0.01%
120
-6,726
-98% -$349K
RRC icon
1505
PUT
Range Resources
RRC
$9.32B
$7K ﹤0.01%
1,100
+100
+10% +$725
SFM icon
1506
Sprouts Farmers Market
SFM
$7.72B
$7K ﹤0.01%
350
-2,194
-86% -$52.6K
SITE icon
1507
SiteOne Landscape Supply
SITE
$4.25B
$7K ﹤0.01%
+60
New +$7.18K
SPTN
1508
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
433
-2,550
-85% -$50.9K
STRO icon
1509
Sutro Biopharma
STRO
$357M
$7K ﹤0.01%
70
+30
+75% +$2.83K
TM icon
1510
Toyota
TM
$223B
$7K ﹤0.01%
+50
New +$6.5K
TTCF
1511
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$7K ﹤0.01%
+300
New +$5.47K
AIMC
1512
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
+200
New +$7.35K
AR icon
1513
CALL
Antero Resources
AR
$11.4B
$6K ﹤0.01%
2,300
+1,700
+283% +$5.39K
AX icon
1514
Axos Financial
AX
$5.71B
$6K ﹤0.01%
+236
New +$5.39K
BLNK icon
1515
CALL
Blink Charging
BLNK
$87.1M
$6K ﹤0.01%
+600
New +$4.89K
CTSH icon
1516
Cognizant
CTSH
$26.7B
$6K ﹤0.01%
+84
New +$5.47K
DNOW icon
1517
DNOW Inc
DNOW
$2.95B
$6K ﹤0.01%
1,392
– –
FCF icon
1518
First Commonwealth Financial
FCF
$2.18B
$6K ﹤0.01%
746
– –
FDX icon
1519
FedEx
FDX
$80.3B
$6K ﹤0.01%
+23
New +$4.6K
GM icon
1520
General Motors
GM
$75.7B
$6K ﹤0.01%
204
-25,396
-99% -$714K
LCII icon
1521
LCI Industries
LCII
$2.6B
$6K ﹤0.01%
55
– –
LOVE
1522
LoveSac
LOVE
$260M
$6K ﹤0.01%
+200
New +$5.69K
MOD icon
1523
Modine Manufacturing
MOD
$10.8B
$6K ﹤0.01%
+900
New +$5.45K
MPAA icon
1524
Motorcar Parts of America
MPAA
$234M
$6K ﹤0.01%
+400
New +$6.85K
NPO icon
1525
Enpro
NPO
$7.11B
$6K ﹤0.01%
+100
New +$5.39K
59 60
61
62 63

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SPC
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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
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
COCM
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RCM
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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.