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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
NWPX icon
1851
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-2,790
Closed -$93K
NXPI icon
1852
NXP Semiconductors
NXPI
$58.9B
– –
-3,782
Closed -$481K
NXPI icon
1853
PUT
NXP Semiconductors
NXPI
$58.9B
– –
-700
Closed -$89K
ADAM
1854
Adamas Trust
ADAM
$880M
– –
-726
Closed -$18K
NYT icon
1855
New York Times
NYT
$10.5B
– –
-4,319
Closed -$139K
OCSL icon
1856
Oaktree Specialty Lending
OCSL
$1.12B
– –
-23,333
Closed -$382K
OCUL icon
1857
Ocular Therapeutix
OCUL
$2.03B
– –
-56,164
Closed -$222K
OHI icon
1858
Omega Healthcare
OHI
$14.4B
– –
-12,413
Closed -$526K
OI icon
1859
CALL
O-I Glass
OI
$1.08B
– –
-8,400
Closed -$100K
OII icon
1860
Oceaneering
OII
$5.09B
– –
-65,492
Closed -$976K
OKE icon
1861
CALL
Oneok
OKE
$56.9B
– –
-40,000
Closed -$3.03M
OLLI icon
1862
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-2,398
Closed -$123K
OPRA
1863
Opera Ltd
OPRA
$1.79B
– –
-26,000
Closed -$241K
OPRX icon
1864
OptimizeRx
OPRX
$129M
– –
-2,501
Closed -$26K
OPTN
1865
DELISTED
OptiNose
OPTN
– –
-20
Closed -$3K
ORCL icon
1866
PUT
Oracle
ORCL
$435B
– –
-42,500
Closed -$2.25M
ORI icon
1867
Old Republic International
ORI
$10.3B
– –
-8,093
Closed -$181K
ORLY icon
1868
O'Reilly Automotive
ORLY
$74.6B
– –
-5,715
Closed -$167K
OSK icon
1869
Oshkosh
OSK
$9.59B
– –
-417
Closed -$39K
OSPN icon
1870
OneSpan
OSPN
$603M
– –
-1,377
Closed -$24K
OSIS icon
1871
OSI Systems
OSIS
$3.83B
– –
-2,013
Closed -$203K
OVV icon
1872
PUT
Ovintiv
OVV
$17.6B
– –
-7,520
Closed -$176K
OXY icon
1873
Occidental Petroleum
OXY
$58.6B
– –
-137,858
Closed -$4.53M
OZK icon
1874
Bank OZK
OZK
$5.63B
– –
-6,337
Closed -$193K
PACB icon
1875
Pacific Biosciences
PACB
$357M
– –
-162,525
Closed -$835K
73 74
75
76 77

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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.