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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
-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
JBL icon
1726
Jabil
JBL
$36.8B
– –
-8,788
Closed -$363K
JD icon
1727
PUT
JD.com
JD
$43B
– –
-400
Closed -$14K
JHG
1728
DELISTED
Janus Henderson
JHG
– –
-2,061
Closed -$50K
JNUG icon
1729
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$537M
$0 ﹤0.01%
12
+10
+500% +$5.77K
JOUT icon
1730
Johnson Outdoors
JOUT
$489M
– –
-1,100
Closed -$84K
JPC icon
1731
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-85,000
Closed -$889K
JPI
1732
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-811
Closed -$21K
JPST icon
1733
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-18,845
Closed -$950K
K
1734
PUT
DELISTED
Kellanova
K
– –
-42,600
Closed -$2.77M
KALV
1735
DELISTED
KalVista Pharmaceuticals
KALV
– –
-184
Closed -$3K
OPLN
1736
Openlane
OPLN
$4.58B
– –
-6,156
Closed -$134K
KEP icon
1737
Korea Electric Power
KEP
$15.9B
– –
-9,320
Closed -$110K
KEY icon
1738
KeyCorp
KEY
$24.3B
– –
-2,218
Closed -$45K
KFRC icon
1739
Kforce
KFRC
$1.05B
– –
-200
Closed -$8K
KKR icon
1740
KKR & Co
KKR
$98.8B
– –
-6,045
Closed -$174K
KLAC icon
1741
CALL
KLA
KLAC
$260B
– –
-100,000
Closed -$1.78M
KMB icon
1742
CALL
Kimberly-Clark
KMB
$35.9B
– –
-30,000
Closed -$4.13M
KMX icon
1743
CarMax
KMX
$8.31B
– –
-4,463
Closed -$391K
KMX icon
1744
PUT
CarMax
KMX
$8.31B
– –
-4,500
Closed -$395K
KOS icon
1745
Kosmos Energy
KOS
$1.52B
– –
-227,704
Closed -$1.3M
KPTI icon
1746
Karyopharm Therapeutics
KPTI
$46.9M
– –
-9
Closed -$3K
KRE icon
1747
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
– –
-9,200
Closed -$536K
KRC icon
1748
Kilroy Realty
KRC
$4.32B
– –
-699
Closed -$59K
KREF
1749
KKR Real Estate Finance Trust
KREF
$495M
– –
-6,900
Closed -$141K
KRMD icon
1750
KORU Medical Systems
KRMD
$158M
– –
-400
Closed -$3K
68 69
70
71 72

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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.