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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
(+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 | |
|---|---|---|---|---|---|---|
1551
Medpace
MEDP
$16.2B
| $5K | ﹤0.01% |
+46
| New | +$5.32K |
|
1552
MacroGenics
MGNX
$259M
| $5K | ﹤0.01% |
200
+100
| +100% | +$2.73K |
|
1553
Noodles & Co
NDLS
$100M
| $5K | ﹤0.01% |
+100
| New | +$5.77K |
|
1554
OFG Bancorp
OFG
$2.26B
| $5K | ﹤0.01% |
362
| – | – |
|
1555
Pro-Dex
PDEX
$217M
| $5K | ﹤0.01% |
183
-550
| -75% | -$12.8K |
|
1556
RPC Inc
RES
$1.39B
| $5K | ﹤0.01% |
1,904
| – | – |
|
1557
Seneca Foods Class A
SENEA
$1.31B
| $5K | ﹤0.01% |
150
-364
| -71% | -$14.7K |
|
1558
Synaptics
SYNA
$4.2B
| $5K | ﹤0.01% |
65
+53
| +442% | +$4.19K |
|
|
TBI
1559
Trueblue
TBI
$309M
| $5K | ﹤0.01% |
+294
| New | +$4.53K |
|
1560
Tenaris
TS
$26.6B
| $5K | ﹤0.01% |
+495
| New | +$5.85K |
|
1561
Essential Utilities
WTRG
$11.5B
| $5K | ﹤0.01% |
131
-454
| -78% | -$19.5K |
|
|
NPKI
1562
NPK International
NPKI
$1.18B
| $5K | ﹤0.01% |
5,119
| – | – |
|
|
PGTI
1563
DELISTED
PGT, Inc.
PGTI
| $5K | ﹤0.01% |
+300
| New | +$5.26K |
|
|
KBAL
1564
DELISTED
Kimball International
KBAL
| $5K | ﹤0.01% |
+500
| New | +$5.57K |
|
|
VIVO
1565
DELISTED
Meridian Bioscience Inc
VIVO
| $5K | ﹤0.01% |
318
+200
| +169% | +$3.89K |
|
|
TBIO
1566
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $5K | ﹤0.01% |
400
+300
| +300% | +$4.63K |
|
1567
AudioEye
AEYE
$72.6M
| $4K | ﹤0.01% |
+283
| New | +$4.27K |
|
1568
CALL
Alto Ingredients
ALTO
$326M
| $4K | ﹤0.01% |
+500
| New | +$1.73K |
|
|
1569
Alto Ingredients
ALTO
$326M
| $4K | ﹤0.01% |
+600
| New | +$2.08K |
|
1570
ArcBest
ARCB
$3.28B
| $4K | ﹤0.01% |
+121
| New | +$3.77K |
|
1571
American Vanguard Corp
AVD
$62.8M
| $4K | ﹤0.01% |
+300
| New | +$4.18K |
|
1572
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
| $4K | ﹤0.01% |
200
-200
| -50% | -$3.62K |
|
1573
Cerus
CERS
$572M
| $4K | ﹤0.01% |
+700
| New | +$4.64K |
|
1574
Covenant Logistics
CVLG
$880M
| $4K | ﹤0.01% |
+500
| New | +$4.34K |
|
1575
Escalade
ESCA
$287M
| $4K | ﹤0.01% |
+200
| New | +$3.36K |
|
Similar funds
PFBT
SPC
CC
MB
ACM
MRL
COCM
RCM
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.