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
-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
KRUS icon
1751
Kura Sushi USA
KRUS
$595M
– –
-14,742
Closed -$375K
LAB icon
1752
Standard BioTools
LAB
$309M
– –
-920
Closed -$3K
LASR icon
1753
nLIGHT
LASR
$2.96B
– –
-13,725
Closed -$278K
LAUR icon
1754
Laureate Education
LAUR
$5.14B
– –
-10,000
Closed -$176K
LBTYK icon
1755
Liberty Global Class C
LBTYK
$3.44B
– –
-4,362
Closed -$95K
LEN icon
1756
Lennar Class A
LEN
$20.8B
– –
-21,683
Closed -$1.17M
LEN icon
1757
PUT
Lennar Class A
LEN
$20.8B
– –
-30,990
Closed -$1.67M
LEN.B icon
1758
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
8
– –
LEVI icon
1759
Levi Strauss
LEVI
$9.03B
– –
-4,800
Closed -$93K
LGIH icon
1760
LGI Homes
LGIH
$1.34B
– –
-313
Closed -$22K
LILAK icon
1761
Liberty Latin America Class C
LILAK
$1.67B
– –
-279
Closed -$5K
LIND icon
1762
Lindblad Expeditions
LIND
$2.21B
– –
-10,731
Closed -$175K
LIQT icon
1763
LiqTech
LIQT
$24.7M
– –
-11,305
Closed -$529K
LNC icon
1764
CALL
Lincoln National
LNC
$8.55B
– –
-1,800
Closed -$106K
LNG icon
1765
Cheniere Energy
LNG
$55.1B
– –
-6,624
Closed -$405K
LNW
1766
DELISTED
Light & Wonder
LNW
– –
-45,466
Closed -$1.22M
LOW icon
1767
Lowe's Companies
LOW
$125B
– –
-4,951
Closed -$541K
LPLA icon
1768
LPL Financial
LPLA
$29.4B
– –
-876
Closed -$81K
LPG icon
1769
Dorian LPG
LPG
$1.85B
– –
-6,444
Closed -$100K
LRCX icon
1770
PUT
Lam Research
LRCX
$392B
– –
-3,000
Closed -$88K
LSTR icon
1771
Landstar System
LSTR
$5.99B
– –
-1,937
Closed -$221K
LUMN icon
1772
CALL
Lumen
LUMN
$6.91B
– –
-1,000
Closed -$13K
LUMN icon
1773
PUT
Lumen
LUMN
$6.91B
– –
-66,500
Closed -$878K
LUV icon
1774
CALL
Southwest Airlines
LUV
$22.3B
– –
-11,400
Closed -$615K
LUV icon
1775
PUT
Southwest Airlines
LUV
$22.3B
– –
-10,000
Closed -$540K
69 70
71
72 73

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 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
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.