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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
PTEN icon
1826
Patterson-UTI
PTEN
$4.19B
– –
-4,754
Closed -$14K
PTON icon
1827
Peloton Interactive
PTON
$2.42B
– –
-10,819
Closed -$1.32M
PVH icon
1828
PVH
PVH
$4.02B
– –
-2
Closed –
QDEL icon
1829
QuidelOrtho
QDEL
$938M
– –
-2,038
Closed -$447K
QFIN icon
1830
Qfin Holdings
QFIN
$1.59B
– –
-11,500
Closed -$137K
QGEN icon
1831
Qiagen
QGEN
$9.04B
– –
-120
Closed -$7K
QLD icon
1832
ProShares Ultra QQQ
QLD
$14B
– –
-772
Closed -$18K
QNST icon
1833
QuinStreet
QNST
$1.26B
– –
-3,682
Closed -$58K
QRVO icon
1834
Qorvo
QRVO
$8.56B
– –
-18,840
Closed -$2.43M
QTWO icon
1835
Q2 Holdings
QTWO
$3.96B
– –
-8,236
Closed -$752K
QYLD icon
1836
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-100
Closed -$2K
RARE icon
1837
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-794
Closed -$65K
RCKY icon
1838
Rocky Brands
RCKY
$364M
– –
-100
Closed -$2K
RCL icon
1839
PUT
Royal Caribbean
RCL
$82.4B
– –
-500
Closed -$32K
RDN icon
1840
Radian Group
RDN
$4.87B
– –
-2,016
Closed -$29K
REKR icon
1841
Rekor Systems
REKR
$91.2M
– –
-400
Closed -$2K
REPL icon
1842
Replimune Group
REPL
$1.15B
– –
-4,400
Closed -$101K
RES icon
1843
RPC Inc
RES
$1.36B
– –
-1,904
Closed -$5K
REVG
1844
DELISTED
REV Group
REVG
– –
-1,200
Closed -$9K
REYN icon
1845
Reynolds Consumer Products
REYN
$5.51B
– –
-200
Closed -$6K
REZI icon
1846
CALL
Resideo Technologies
REZI
$3.67B
– –
-3,600
Closed -$40K
RGA icon
1847
Reinsurance Group of America
RGA
$15.8B
– –
-13
Closed -$1K
RGNX icon
1848
Regenxbio
RGNX
$688M
– –
-2,017
Closed -$56K
RGP icon
1849
Resources Connection
RGP
$145M
– –
-800
Closed -$9K
RGR icon
1850
Sturm, Ruger & Co
RGR
$594M
– –
-569
Closed -$35K
72 73
74
75 76

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CCP
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GPCM
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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.