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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
+31.01%
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
$3.93B
AUM Growth
+$1.86B
Cap. Flow
+$1.22B
Cap. Flow %
31.06%
Top 10 Hldgs %
44.77%
Holding
2,316
New
544
Increased
345
Reduced
243
Closed
1,102

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$208M
2
TSLA icon
Tesla
TSLA
+$33.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28M
4
BHF icon
Brighthouse Financial
BHF
+$18.6M
5
GLD icon
SPDR Gold Trust
GLD
+$17.8M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24.2M
2
IMMU
Immunomedics Inc
IMMU
+$11.4M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$11.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ACIA
Acacia Communications Inc
ACIA
+$8.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.72%
2 Technology 5.35%
3 Industrials 3.23%
4 Financials 2.61%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1801
Progressive
PGR
$124B
– –
-2,462
Closed -$233K
PHM icon
1802
Pultegroup
PHM
$24.8B
– –
-6,555
Closed -$303K
PINS icon
1803
CALL
Pinterest
PINS
$13.8B
– –
-1,100
Closed -$46K
PLAB icon
1804
Photronics
PLAB
$1.89B
– –
-4,890
Closed -$49K
PLNT icon
1805
CALL
Planet Fitness
PLNT
$3.7B
– –
-600
Closed -$37K
PLUG icon
1806
CALL
Plug Power
PLUG
$2.94B
– –
-500
Closed -$7K
PLUR icon
1807
CALL
Pluri
PLUR
$19.9M
– –
-813
Closed -$68K
PLUR icon
1808
Pluri
PLUR
$19.9M
– –
-13
Closed -$1K
POR icon
1809
Portland General Electric
POR
$5.66B
– –
-1,768
Closed -$63K
POST icon
1810
Post Holdings
POST
$3.45B
– –
-2,358
Closed -$133K
POWL icon
1811
Powell Industries
POWL
$7.55B
– –
-1,500
Closed -$12K
PPL
1812
PPL Corp
PPL
$26.3B
– –
-1,328
Closed -$36K
PRA
1813
DELISTED
ProAssurance
PRA
– –
-683
Closed -$11K
PRAA icon
1814
PRA Group
PRAA
$723M
– –
-732
Closed -$29K
PRDO icon
1815
Perdoceo Education
PRDO
$1.97B
– –
-4,731
Closed -$58K
PRI icon
1816
Primerica
PRI
$9.65B
– –
-1,627
Closed -$184K
PRPL icon
1817
CALL
Purple Innovation
PRPL
$39.6M
– –
-12
Closed -$7K
PRPL icon
1818
Purple Innovation
PRPL
$39.6M
– –
-279
Closed -$173K
PRU icon
1819
Prudential Financial
PRU
$42.1B
– –
-7,829
Closed -$497K
PSEC icon
1820
CALL
Prospect Capital
PSEC
$1.15B
– –
-1,600
Closed -$8K
PSEC icon
1821
Prospect Capital
PSEC
$1.15B
– –
-800
Closed -$4K
PSNL icon
1822
Personalis
PSNL
$1.55B
– –
-300
Closed -$7K
PSN icon
1823
Parsons
PSN
$4.93B
– –
-100
Closed -$3K
P
1824
Everpure Inc
P
$32.6B
– –
-88,122
Closed -$1.36M
PTCT icon
1825
PTC Therapeutics
PTCT
$6.23B
– –
-1,300
Closed -$61K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Prelude Capital Management held 2,316 positions worth $3.93B, up 90% from $2.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prelude Capital Management deployed $1.22B of net new capital in Q4 2020, opening 544 new positions and adding to 345 existing holdings. Its largest new stake was Tesla: 194,520 shares worth $45.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $6.78M trimmed.

  • Prelude Capital Management's largest Q4 2020 buy was Tesla: 194,520 shares worth $45.8M.
  • Prelude Capital Management added most to Amazon in Q4 2020, an estimated $208M increase.
  • Prelude Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $6.78M.
  • Prelude Capital Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, selling an estimated $24.2M.
  • Prelude Capital Management's ten largest holdings make up 45% of its $3.93B portfolio in Q4 2020.
  • Prelude Capital Management opened 544 new positions and closed 1,102 in Q4 2020.
  • Prelude Capital Management's portfolio value rose 90% quarter-over-quarter to $3.93B.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.