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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
-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
DSGX icon
1551
Descartes Systems
DSGX
$6.78B
– –
-189
Closed -$8K
DUK icon
1552
CALL
Duke Energy
DUK
$96.1B
– –
-20,000
Closed -$1.82M
DVA icon
1553
PUT
DaVita
DVA
$11.4B
– –
-6,800
Closed -$510K
DVAX
1554
DELISTED
Dynavax Technologies
DVAX
– –
-442
Closed -$3K
DVN icon
1555
Devon Energy
DVN
$49.9B
– –
-15,538
Closed -$404K
DXC icon
1556
CALL
DXC Technology
DXC
$1.73B
– –
-7,900
Closed -$297K
DY icon
1557
CALL
Dycom Industries
DY
$12.1B
– –
-900
Closed -$42K
DY icon
1558
Dycom Industries
DY
$12.1B
– –
-2,181
Closed -$103K
EAF icon
1559
GrafTech
EAF
$206M
– –
-2,691
Closed -$313K
ECL icon
1560
Ecolab
ECL
$79.8B
– –
-391
Closed -$75K
ECPG icon
1561
Encore Capital Group
ECPG
$1.98B
– –
-7,215
Closed -$255K
FOCL
1562
EDAP TMS S.A.
FOCL
$225M
– –
-59,185
Closed -$262K
EDU icon
1563
New Oriental
EDU
$8.84B
– –
-19,500
Closed -$2.36M
EEFT icon
1564
Euronet Worldwide
EEFT
$2.64B
$0 ﹤0.01%
4
-2,459
-100% -$326K
EGBN icon
1565
Eagle Bancorp
EGBN
$865M
– –
-209
Closed -$10K
EHC icon
1566
CALL
Encompass Health
EHC
$12.4B
– –
-4,525
Closed -$249K
EIM
1567
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-41,292
Closed -$532K
ELF icon
1568
e.l.f. Beauty
ELF
$5.61B
– –
-772
Closed -$12K
EMN icon
1569
Eastman Chemical
EMN
$8.55B
– –
-678
Closed -$54K
EMR icon
1570
Emerson Electric
EMR
$91.7B
– –
-1,121
Closed -$85K
ENPH icon
1571
Enphase Energy
ENPH
$5.59B
– –
-10,513
Closed -$275K
EOLS icon
1572
PUT
Evolus
EOLS
$551M
– –
-1,000
Closed -$12K
EOG icon
1573
PUT
EOG Resources
EOG
$75.2B
– –
-600
Closed -$50K
EPAC icon
1574
Enerpac Tool Group
EPAC
$1.91B
– –
-5,425
Closed -$141K
EQH icon
1575
Equitable Holdings
EQH
$14B
– –
-35,711
Closed -$885K
61 62
63
64 65

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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.