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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
MGPI icon
1801
MGP Ingredients
MGPI
$381M
– –
-6,150
Closed -$298K
MHK icon
1802
CALL
Mohawk Industries
MHK
$9.19B
– –
-15,200
Closed -$2.07M
MHK icon
1803
Mohawk Industries
MHK
$9.19B
– –
-1,416
Closed -$193K
MKSI icon
1804
MKS Inc
MKSI
$19.8B
– –
-3,770
Closed -$415K
MLM icon
1805
PUT
Martin Marietta Materials
MLM
$33B
– –
-500
Closed -$140K
MLN icon
1806
VanEck Long Muni ETF
MLN
$683M
– –
-49,431
Closed -$1.04M
MRSH
1807
Marsh
MRSH
$91B
– –
-5,650
Closed -$629K
MMSI icon
1808
Merit Medical Systems
MMSI
$5.36B
– –
-1,941
Closed -$61K
MNPR icon
1809
Monopar Therapeutics
MNPR
$779M
– –
-302
Closed -$25K
MO icon
1810
CALL
Altria Group
MO
$109B
– –
-50,200
Closed -$2.5M
MO icon
1811
PUT
Altria Group
MO
$109B
– –
-51,000
Closed -$2.54M
MOG.A icon
1812
Moog Inc Class A
MOG.A
$13B
– –
-250
Closed -$21K
MOS icon
1813
CALL
The Mosaic Company
MOS
$7.46B
– –
-1,300
Closed -$28K
MRK icon
1814
PUT
Merck
MRK
$323B
– –
-10,899
Closed -$946K
MRNA icon
1815
Moderna
MRNA
$23.9B
– –
-12,423
Closed -$286K
MRUS
1816
DELISTED
Merus
MRUS
– –
-230
Closed -$3K
MTDR icon
1817
Matador Resources
MTDR
$6.46B
– –
-70,157
Closed -$1.26M
MTRX icon
1818
Matrix Service
MTRX
$326M
– –
-5,828
Closed -$133K
MTSI icon
1819
MACOM Technology Solutions
MTSI
$22.7B
– –
-1,861
Closed -$50K
MUFG icon
1820
Mitsubishi UFJ Financial
MUFG
$251B
– –
-100
Closed -$1K
MXL icon
1821
MaxLinear
MXL
$6.21B
– –
-1,701
Closed -$36K
MYI icon
1822
BlackRock MuniYield Quality Fund III
MYI
$719M
– –
-27,394
Closed -$370K
MYN icon
1823
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-26,579
Closed -$348K
MYRG icon
1824
MYR Group
MYRG
$5.14B
– –
-200
Closed -$7K
NAD icon
1825
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-17,484
Closed -$255K
71 72
73
74 75

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CCP
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SP
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HCS
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GPCM
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MCM
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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.