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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
+15.2%
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
$2.07B
AUM Growth
+$251M
Cap. Flow
-$68.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
44.01%
Holding
2,647
New
722
Increased
455
Reduced
467
Closed
877

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17.2M
2
SPR
Spirit AeroSystems
SPR
+$15.4M
3
BABA icon
Alibaba
BABA
+$12.1M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$8.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
2
EE
El Paso Electric Company
EE
+$8.45M
3
IBKC
IBERIABANK Corp
IBKC
+$7.95M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.02M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Consumer Discretionary 4.71%
3 Industrials 3.64%
4 Healthcare 3.58%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACET icon
1751
Adicet Bio
ACET
$77.3M
– –
-21
Closed -$5K
ACN icon
1752
Accenture
ACN
$109B
– –
-7,685
Closed -$1.65M
ACR
1753
ACRES Commercial Realty
ACR
$101M
– –
-1,631
Closed -$13K
ACRS icon
1754
Aclaris Therapeutics
ACRS
$863M
– –
-375
Closed -$1K
ADBE icon
1755
CALL
Adobe
ADBE
$108B
– –
-2,800
Closed -$1.22M
ADEA icon
1756
Adeia
ADEA
$3.16B
– –
-6,184
Closed -$24K
ADI icon
1757
Analog Devices
ADI
$186B
– –
-15,191
Closed -$1.86M
ADM icon
1758
Archer Daniels Midland
ADM
$38.6B
– –
-675
Closed -$27K
ADP icon
1759
Automatic Data Processing
ADP
$110B
– –
-2,687
Closed -$400K
AEO icon
1760
American Eagle Outfitters
AEO
$2.73B
– –
-6,397
Closed -$70K
AEP icon
1761
American Electric Power
AEP
$68.3B
– –
-3,746
Closed -$298K
AFL icon
1762
Aflac
AFL
$60.7B
– –
-10,884
Closed -$392K
AHT
1763
Ashford Hospitality Trust
AHT
$20.2M
– –
-4
Closed -$3K
AIG icon
1764
American International
AIG
$39.8B
– –
-8,618
Closed -$257K
AIRG icon
1765
Airgain
AIRG
$67.7M
– –
-948
Closed -$10K
AJG icon
1766
Arthur J. Gallagher & Co
AJG
$65B
– –
-6,134
Closed -$598K
ALDX icon
1767
Aldeyra Therapeutics
ALDX
$86.9M
– –
-3,413
Closed -$14K
ALK icon
1768
CALL
Alaska Air
ALK
$5.3B
– –
-400
Closed -$15K
ALL icon
1769
Allstate
ALL
$65.9B
– –
-4,435
Closed -$414K
ALNT icon
1770
Allient
ALNT
$1.86B
– –
-300
Closed -$7K
ALOT icon
1771
AstroNova
ALOT
$227M
– –
-273
Closed -$2K
ALRM icon
1772
Alarm.com
ALRM
$2.74B
– –
-1,431
Closed -$93K
AM icon
1773
CALL
Antero Midstream
AM
$10.5B
– –
-200
Closed -$1K
AMBA icon
1774
Ambarella
AMBA
$3.6B
– –
-100
Closed -$5K
AMCX icon
1775
CALL
AMC Global Media
AMCX
$496M
– –
-13,800
Closed -$323K
69 70
71
72 73

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SPC
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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
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
COCM
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RCM
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Prelude Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Prelude Capital Management held 2,647 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prelude Capital Management withdrew a net $68.7M in Q3 2020, closing 877 positions and reducing 467 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prelude Capital Management opened a new position in Equitrans Midstream Corporation Common Stock worth $14.9M.

  • Prelude Capital Management's largest Q3 2020 buy was Equitrans Midstream Corporation Common Stock: 1,760,179 shares worth $14.9M.
  • Prelude Capital Management added most to Alibaba in Q3 2020, an estimated $12.1M increase.
  • Prelude Capital Management's biggest Q3 2020 reduction was Broadcom, cutting an estimated $5.72M.
  • Prelude Capital Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $9.18M.
  • Prelude Capital Management's ten largest holdings make up 44% of its $2.07B portfolio in Q3 2020.
  • Prelude Capital Management opened 722 new positions and closed 877 in Q3 2020.
  • Prelude Capital Management's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.