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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
+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
MCK icon
1676
McKesson
MCK
$103B
– –
-2,987
Closed -$445K
MCY icon
1677
Mercury Insurance
MCY
$5.92B
– –
-3,004
Closed -$124K
MD icon
1678
Pediatrix Medical
MD
$2.12B
– –
-1,433
Closed -$23K
MDU icon
1679
MDU Resources
MDU
$4.29B
– –
-21,631
Closed -$185K
MED icon
1680
Medifast
MED
$135M
– –
-503
Closed -$83K
MEDP icon
1681
Medpace
MEDP
$16.8B
– –
-46
Closed -$5K
MET icon
1682
CALL
MetLife
MET
$61.7B
– –
-2,500
Closed -$93K
MFA
1683
CALL
MFA Financial
MFA
$919M
– –
-1,925
Closed -$21K
MFC icon
1684
Manulife Financial
MFC
$73.3B
– –
-2,221
Closed -$31K
MGNX icon
1685
MacroGenics
MGNX
$259M
– –
-200
Closed -$5K
MGTX icon
1686
MeiraGTx Holdings
MGTX
$1.21B
– –
-4,000
Closed -$53K
MHO icon
1687
M/I Homes
MHO
$3.74B
– –
-782
Closed -$36K
MIDD icon
1688
Middleby
MIDD
$5.89B
– –
-370
Closed -$33K
MITK icon
1689
Mitek Systems
MITK
$837M
– –
-895
Closed -$11K
MJ icon
1690
CALL
Amplify Alternative Harvest ETF
MJ
$105M
– –
-308
Closed -$39K
MKSI icon
1691
MKS Inc
MKSI
$19.8B
– –
-1,186
Closed -$130K
MLKN icon
1692
MillerKnoll
MLKN
$1.64B
– –
-130
Closed -$4K
MMM icon
1693
CALL
3M
MMM
$93.9B
– –
-1,316
Closed -$176K
MMSI icon
1694
Merit Medical Systems
MMSI
$5.36B
– –
-1,195
Closed -$52K
MNRO icon
1695
Monro
MNRO
$368M
– –
-21,414
Closed -$869K
MO icon
1696
CALL
Altria Group
MO
$109B
– –
-800
Closed -$31K
MOD icon
1697
Modine Manufacturing
MOD
$10.1B
– –
-900
Closed -$6K
MOG.A icon
1698
Moog Inc Class A
MOG.A
$13B
– –
-447
Closed -$28K
MOH icon
1699
Molina Healthcare
MOH
$10.4B
– –
-543
Closed -$99K
MOMO
1700
CALL
Hello Group
MOMO
$870M
– –
-600
Closed -$8K
66 67
68
69 70

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HCS
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GPCM
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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.