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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
AVTX icon
1801
Avalo Therapeutics
AVTX
$1.04B
– –
0
– –
AVY icon
1802
Avery Dennison
AVY
$13.6B
– –
-457
Closed -$52K
AWK icon
1803
American Water Works
AWK
$27.1B
– –
-355
Closed -$46K
AWK icon
1804
PUT
American Water Works
AWK
$27.1B
– –
-1,300
Closed -$167K
AXP icon
1805
CALL
American Express
AXP
$232B
– –
-2,000
Closed -$190K
AXP icon
1806
American Express
AXP
$232B
– –
-2,364
Closed -$233K
AXTA icon
1807
Axalta
AXTA
$7.93B
– –
-5,057
Closed -$117K
AZN icon
1808
CALL
AstraZeneca
AZN
$244B
– –
-250
Closed -$26K
AZN icon
1809
AstraZeneca
AZN
$244B
– –
-9,430
Closed -$998K
AZZ icon
1810
AZZ Inc
AZZ
$4.52B
– –
-681
Closed -$23K
AZUL
1811
DELISTED
Azul
AZUL
– –
-6,110
Closed -$68K
BA icon
1812
Boeing
BA
$182B
– –
-1,142
Closed -$195K
BAND
1813
Bandwidth Inc
BAND
$1.74B
– –
-100
Closed -$13K
BAP icon
1814
CALL
Credicorp
BAP
$29.8B
– –
-900
Closed -$120K
BB icon
1815
BlackBerry
BB
$5.27B
– –
-3,500
Closed -$17K
BBW icon
1816
Build-A-Bear
BBW
$474M
– –
-132,202
Closed -$288K
BBWI icon
1817
Bath & Body Works
BBWI
$3.76B
– –
-11,451
Closed -$139K
BBWI icon
1818
PUT
Bath & Body Works
BBWI
$3.76B
– –
-495
Closed -$6K
BC icon
1819
Brunswick
BC
$5.29B
– –
-5,453
Closed -$349K
BCRX icon
1820
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-200
Closed -$1K
BE icon
1821
CALL
Bloom Energy
BE
$69.6B
– –
-400
Closed -$4K
BFAM icon
1822
Bright Horizons
BFAM
$3.85B
– –
-1,199
Closed -$141K
BHC icon
1823
CALL
Bausch Health
BHC
$2.37B
– –
-800
Closed -$15K
BHC icon
1824
Bausch Health
BHC
$2.37B
– –
-1,648
Closed -$30K
BHC icon
1825
PUT
Bausch Health
BHC
$2.37B
– –
-800
Closed -$15K
71 72
73
74 75

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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.