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
+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
MTSC
1601
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
+232
New +$4.85K
AGNC icon
1602
CALL
AGNC Investment
AGNC
$13B
$3K ﹤0.01%
+200
New +$2.75K
ALT icon
1603
CALL
Altimmune
ALT
$560M
$3K ﹤0.01%
200
– –
AMC icon
1604
AMC Entertainment Holdings
AMC
$2.35B
$3K ﹤0.01%
70
+50
+250% +$2.5K
AXGN icon
1605
Axogen
AXGN
$2.58B
$3K ﹤0.01%
300
– –
BZH icon
1606
Beazer Homes USA
BZH
$874M
$3K ﹤0.01%
+200
New +$2.34K
CMCO icon
1607
Columbus McKinnon
CMCO
$550M
$3K ﹤0.01%
+100
New +$3.47K
DB icon
1608
PUT
Deutsche Bank
DB
$72.1B
$3K ﹤0.01%
400
– –
DLX icon
1609
Deluxe
DLX
$1.11B
$3K ﹤0.01%
+100
New +$2.58K
ECVT icon
1610
Ecovyst
ECVT
$1.1B
$3K ﹤0.01%
+300
New +$3.66K
ENSG icon
1611
The Ensign Group
ENSG
$10.6B
$3K ﹤0.01%
+50
New +$2.58K
EPR icon
1612
CALL
EPR Properties
EPR
$4.73B
$3K ﹤0.01%
+100
New +$3.13K
GPRO icon
1613
CALL
GoPro
GPRO
$117M
$3K ﹤0.01%
600
+200
+50% +$939
HMN icon
1614
Horace Mann Educators
HMN
$2.1B
$3K ﹤0.01%
+77
New +$2.87K
HURC icon
1615
Hurco Companies Inc
HURC
$143M
$3K ﹤0.01%
+100
New +$2.9K
IBOC icon
1616
International Bancshares
IBOC
$4.57B
$3K ﹤0.01%
+106
New +$3.24K
IDYA icon
1617
IDEAYA Biosciences
IDYA
$3.53B
$3K ﹤0.01%
+200
New +$2.48K
INFU icon
1618
InfuSystem Holdings
INFU
$249M
$3K ﹤0.01%
+200
New +$2.6K
JETS icon
1619
PUT
US Global Jets ETF
JETS
$832M
$3K ﹤0.01%
200
-1,300
-87% -$22.1K
KFRC icon
1620
Kforce
KFRC
$1.08B
$3K ﹤0.01%
+100
New +$3.2K
LCUT icon
1621
Lifetime Brands
LCUT
$220M
$3K ﹤0.01%
+300
New +$2.58K
MTRX icon
1622
Matrix Service
MTRX
$328M
$3K ﹤0.01%
+400
New +$3.6K
NVGS icon
1623
Navigator Holdings
NVGS
$1.27B
$3K ﹤0.01%
+390
New +$3.24K
PSN icon
1624
Parsons
PSN
$5.08B
$3K ﹤0.01%
+100
New +$3.46K
SCPH
1625
DELISTED
scPharmaceuticals
SCPH
$3K ﹤0.01%
+400
New +$3.13K
63 64
65
66 67

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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
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
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.