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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
NATH icon
1826
Nathan's Famous
NATH
$400M
– –
-300
Closed -$21K
NDSN icon
1827
Nordson
NDSN
$17.2B
– –
-1,630
Closed -$265K
NEE icon
1828
NextEra Energy
NEE
$177B
– –
-2,060
Closed -$125K
NEXT icon
1829
NextDecade
NEXT
$1.86B
– –
-27,222
Closed -$167K
NFG icon
1830
National Fuel Gas
NFG
$7.78B
– –
-920
Closed -$43K
NFLX icon
1831
CALL
Netflix
NFLX
$318B
– –
-50,000
Closed -$1.62M
NHI icon
1832
National Health Investors
NHI
$3.59B
– –
-3,305
Closed -$269K
NIU
1833
Niu Technologies
NIU
$160M
– –
-70,782
Closed -$604K
NKTR icon
1834
Nektar Therapeutics
NKTR
$2.53B
– –
-967
Closed -$313K
NMFC icon
1835
New Mountain Finance
NMFC
$726M
– –
-9,050
Closed -$124K
NOC icon
1836
PUT
Northrop Grumman
NOC
$82.1B
– –
-1,000
Closed -$344K
NOG icon
1837
Northern Oil and Gas
NOG
$2.5B
– –
-2,180
Closed -$51K
NOG icon
1838
PUT
Northern Oil and Gas
NOG
$2.5B
– –
-2,000
Closed -$47K
NOMD icon
1839
Nomad Foods
NOMD
$1.63B
– –
-5,394
Closed -$121K
NSC icon
1840
Norfolk Southern
NSC
$75B
– –
-129
Closed -$25K
NTES icon
1841
NetEase
NTES
$85.4B
– –
-8,500
Closed -$521K
NTGR icon
1842
NETGEAR
NTGR
$627M
– –
-1,058
Closed -$26K
NTRA icon
1843
Natera
NTRA
$45.9B
– –
-92
Closed -$3K
NTRS icon
1844
Northern Trust
NTRS
$34.4B
– –
-729
Closed -$77K
NUE icon
1845
Nucor
NUE
$62.5B
– –
-919
Closed -$52K
NVDA icon
1846
CALL
NVIDIA
NVDA
$5.27T
– –
-260,000
Closed -$1.53M
NVGS icon
1847
Navigator Holdings
NVGS
$1.25B
– –
-42,342
Closed -$570K
NVS icon
1848
PUT
Novartis
NVS
$298B
– –
-1,500
Closed -$142K
NVST icon
1849
Envista
NVST
$4.53B
– –
-17,757
Closed -$526K
NVT icon
1850
nVent Electric
NVT
$26.3B
– –
-556
Closed -$14K
72 73
74
75 76

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HCS
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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.