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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
(+90%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
31.06%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
2,316
New
544
Increased
345
Reduced
243
Closed
1,102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$208M |
| 2 |
Tesla
TSLA
|
+$33.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$28M |
| 4 |
Brighthouse Financial
BHF
|
+$18.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1651
Lumentum
LITE
$63.3B
| – | – |
-2,313
| Closed | -$174K |
|
1652
LivaNova
LIVN
$4.21B
| – | – |
-12,050
| Closed | -$545K |
|
1653
Eli Lilly
LLY
$1.1T
| – | – |
-671
| Closed | -$99K |
|
1654
Limbach Holdings
LMB
$552M
| – | – |
-1,500
| Closed | -$16K |
|
1655
Limoneira
LMNR
$249M
| – | – |
-700
| Closed | -$10K |
|
1656
Lincoln National
LNC
$8.75B
| – | – |
-4,423
| Closed | -$139K |
|
1657
Alliant Energy
LNT
$17.7B
| – | – |
-3,028
| Closed | -$156K |
|
1658
PUT
Logitech
LOGI
$15B
| – | – |
-4,500
| Closed | -$348K |
|
1659
Grand Canyon Education
LOPE
$3.82B
| – | – |
-3,844
| Closed | -$307K |
|
1660
Lowe's Companies
LOW
$123B
| – | – |
-3,335
| Closed | -$553K |
|
|
LOVE
1661
LoveSac
LOVE
$253M
| – | – |
-200
| Closed | -$6K |
|
1662
LivePerson
LPSN
$31.2M
| – | – |
-113
| Closed | -$88K |
|
1663
Liquidity Services
LQDT
$1.28B
| – | – |
-25,959
| Closed | -$194K |
|
1664
lululemon athletica
LULU
$14.5B
| – | – |
-117
| Closed | -$39K |
|
1665
Lumen
LUMN
$6.85B
| – | – |
-58,381
| Closed | -$589K |
|
1666
Lamb Weston
LW
$7.12B
| – | – |
-713
| Closed | -$47K |
|
1667
Lifeway Foods
LWAY
$458M
| – | – |
-400
| Closed | -$2K |
|
1668
Live Nation Entertainment
LYV
$43B
| – | – |
-12,476
| Closed | -$672K |
|
1669
La-Z-Boy
LZB
$1.66B
| – | – |
-2,347
| Closed | -$74K |
|
1670
Macy's
M
$6.55B
| – | – |
-15,191
| Closed | -$130K |
|
1671
CALL
Mastercard
MA
$493B
| – | – |
-2,700
| Closed | -$913K |
|
1672
Macerich
MAC
$6.9B
| – | – |
-6,879
| Closed | -$47K |
|
1673
Masco
MAS
$14.7B
| – | – |
-5,766
| Closed | -$318K |
|
1674
Mativ Holdings
MATV
$706M
| – | – |
-458
| Closed | -$14K |
|
1675
Matsons
MATX
$6.24B
| – | – |
-382
| Closed | -$15K |
|
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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.