We are live on ! Find out more
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
FIS icon
1601
Fidelity National Information Services
FIS
$22.1B
– –
-4,117
Closed -$573K
FIVE icon
1602
CALL
Five Below
FIVE
$13B
– –
-1,900
Closed -$243K
FIVE icon
1603
PUT
Five Below
FIVE
$13B
– –
-800
Closed -$102K
FIVN icon
1604
FIVE9
FIVN
$2.44B
– –
-8,473
Closed -$556K
FLEX icon
1605
Flex
FLEX
$45.2B
– –
-42,651
Closed -$406K
FLEX icon
1606
PUT
Flex
FLEX
$45.2B
– –
-74,976
Closed -$713K
FLL icon
1607
Full House Resorts
FLL
$86.8M
– –
-181,959
Closed -$610K
FLNT
1608
Fluent
FLNT
$123M
– –
-2,574
Closed -$39K
FNF icon
1609
Fidelity National Financial
FNF
$12.8B
– –
-48,262
Closed -$2.1M
FNKO icon
1610
CALL
Funko
FNKO
$332M
– –
-30,000
Closed -$515K
FNV icon
1611
Franco-Nevada
FNV
$46.4B
– –
-2,241
Closed -$231K
FOXA icon
1612
Fox Class A
FOXA
$26.1B
– –
-26,682
Closed -$989K
FPF
1613
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-17,325
Closed -$409K
FR icon
1614
First Industrial Realty Trust
FR
$8.35B
– –
-5,000
Closed -$208K
FSLR icon
1615
CALL
First Solar
FSLR
$25.9B
– –
-5,200
Closed -$291K
FSS icon
1616
Federal Signal
FSS
$7.86B
– –
-1,005
Closed -$32K
FVRR icon
1617
Fiverr
FVRR
$315M
– –
-17,314
Closed -$407K
FXH icon
1618
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-1,078
Closed -$91K
GBDC icon
1619
Golub Capital BDC
GBDC
$3.42B
– –
-7,964
Closed -$144K
TDAY
1620
USA Today Co
TDAY
$1B
– –
-13,262
Closed -$85K
GD icon
1621
General Dynamics
GD
$106B
– –
-1,714
Closed -$302K
GDEN
1622
DELISTED
Golden Entertainment
GDEN
– –
-21,705
Closed -$417K
GDS icon
1623
CALL
GDS Holdings
GDS
$6.54B
– –
-50,000
Closed -$2.58M
GEF icon
1624
Greif
GEF
$4.98B
– –
-1,256
Closed -$56K
GEN icon
1625
CALL
Gen Digital
GEN
$17.4B
– –
-800
Closed -$20K
63 64
65
66 67

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
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

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.