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
+31.01%
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
$3.93B
AUM Growth
+$1.86B
Cap. Flow
+$1.22B
Cap. Flow %
31.06%
Top 10 Hldgs %
44.77%
Holding
2,316
New
544
Increased
345
Reduced
243
Closed
1,102

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$208M
2
TSLA icon
Tesla
TSLA
+$33.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28M
4
BHF icon
Brighthouse Financial
BHF
+$18.6M
5
GLD icon
SPDR Gold Trust
GLD
+$17.8M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24.2M
2
IMMU
Immunomedics Inc
IMMU
+$11.4M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$11.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ACIA
Acacia Communications Inc
ACIA
+$8.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.72%
2 Technology 5.35%
3 Industrials 3.23%
4 Financials 2.61%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
1626
CALL
KB Home
KBH
$3.47B
– –
-1,100
Closed -$42K
KDP icon
1627
Keurig Dr Pepper
KDP
$39.9B
– –
-11,072
Closed -$306K
KE
1628
Kimball Electronics
KE
$605M
– –
-1,300
Closed -$15K
KELYA icon
1629
Kelly Services Class A
KELYA
$544M
– –
-300
Closed -$5K
KFRC icon
1630
Kforce
KFRC
$1.04B
– –
-100
Closed -$3K
KFY icon
1631
Korn Ferry
KFY
$4.3B
– –
-561
Closed -$16K
KIM icon
1632
Kimco Realty
KIM
$16.2B
– –
-11,237
Closed -$127K
KMB icon
1633
Kimberly-Clark
KMB
$35.9B
– –
-275
Closed -$41K
KMDA icon
1634
Kamada
KMDA
$412M
– –
-78,814
Closed -$659K
KMPR icon
1635
Kemper
KMPR
$1.55B
– –
-919
Closed -$61K
KN icon
1636
Knowles
KN
$3.27B
– –
-14,152
Closed -$211K
KRE icon
1637
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-1,822
Closed -$65K
KRC icon
1638
CALL
Kilroy Realty
KRC
$4.32B
– –
-51,900
Closed -$2.7M
KRNT icon
1639
PUT
Kornit Digital
KRNT
$778M
– –
-600
Closed -$39K
KTOS icon
1640
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-84,436
Closed -$1.63M
LBTYA icon
1641
Liberty Global Class A
LBTYA
$3.46B
– –
-7,940
Closed -$167K
LBRT icon
1642
Liberty Energy
LBRT
$3.45B
– –
-29,762
Closed -$238K
LCII icon
1643
LCI Industries
LCII
$2.55B
– –
-55
Closed -$6K
LCUT icon
1644
Lifetime Brands
LCUT
$213M
– –
-300
Closed -$3K
LECO icon
1645
Lincoln Electric
LECO
$15.1B
– –
-209
Closed -$19K
LEN.B icon
1646
Lennar Class B
LEN.B
$20.2B
– –
-8
Closed -$1K
LEU icon
1647
Centrus Energy
LEU
$3.78B
– –
-2,045
Closed -$17K
LGIH icon
1648
CALL
LGI Homes
LGIH
$1.32B
– –
-2,000
Closed -$232K
LGL icon
1649
LGL Group
LGL
$92.5M
– –
-2,517
Closed -$8K
LH icon
1650
Labcorp
LH
$26.1B
– –
-70
Closed -$11K
64 65
66
67 68

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

Prelude Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Prelude Capital Management held 2,316 positions worth $3.93B, up 90% from $2.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prelude Capital Management deployed $1.22B of net new capital in Q4 2020, opening 544 new positions and adding to 345 existing holdings. Its largest new stake was Tesla: 194,520 shares worth $45.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $6.78M trimmed.

  • Prelude Capital Management's largest Q4 2020 buy was Tesla: 194,520 shares worth $45.8M.
  • Prelude Capital Management added most to Amazon in Q4 2020, an estimated $208M increase.
  • Prelude Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $6.78M.
  • Prelude Capital Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, selling an estimated $24.2M.
  • Prelude Capital Management's ten largest holdings make up 45% of its $3.93B portfolio in Q4 2020.
  • Prelude Capital Management opened 544 new positions and closed 1,102 in Q4 2020.
  • Prelude Capital Management's portfolio value rose 90% quarter-over-quarter to $3.93B.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.