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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
PAG icon
1876
Penske Automotive Group
PAG
$14.2B
– –
-838
Closed -$42K
PANW icon
1877
CALL
Palo Alto Networks
PANW
$314B
– –
-8,400
Closed -$324K
PANW icon
1878
PUT
Palo Alto Networks
PANW
$314B
– –
-90,000
Closed -$3.47M
PAYC icon
1879
Paycom
PAYC
$9.62B
– –
-7
Closed -$2K
PBI icon
1880
CALL
Pitney Bowes
PBI
$2.33B
– –
-7,000
Closed -$28K
PCG icon
1881
PG&E
PCG
$37.5B
– –
-6,110
Closed -$81.1K
PCTY icon
1882
Paylocity
PCTY
$7.73B
– –
-230
Closed -$28K
PEN icon
1883
Penumbra
PEN
$12.8B
– –
-118
Closed -$19K
PENN icon
1884
PENN Entertainment
PENN
$2.53B
– –
-30,734
Closed -$772K
PESI icon
1885
Perma-Fix Environmental Services
PESI
$377M
– –
-1,053
Closed -$10K
PETS icon
1886
PetMed Express
PETS
$42.1M
– –
-278
Closed -$7K
PFF icon
1887
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-16,559
Closed -$594K
PGR icon
1888
CALL
Progressive
PGR
$124B
– –
-6,900
Closed -$499K
PH icon
1889
Parker-Hannifin
PH
$134B
– –
-1,551
Closed -$319K
PHM icon
1890
Pultegroup
PHM
$24.8B
– –
-4,720
Closed -$182K
PHR icon
1891
Phreesia
PHR
$769M
– –
-100
Closed -$3K
PI icon
1892
Impinj
PI
$5.39B
– –
-200
Closed -$5K
PII icon
1893
CALL
Polaris
PII
$3.97B
– –
-100
Closed -$10K
PKG icon
1894
CALL
Packaging Corp of America
PKG
$22.7B
– –
-100
Closed -$11K
PLAY icon
1895
CALL
Dave & Buster's
PLAY
$343M
– –
-4,100
Closed -$165K
PLAY icon
1896
Dave & Buster's
PLAY
$343M
– –
-4,654
Closed -$159K
PLUG icon
1897
Plug Power
PLUG
$2.94B
$0 ﹤0.01%
+100
New +$407
PM icon
1898
CALL
Philip Morris
PM
$290B
– –
-25,000
Closed -$2.13M
PM icon
1899
PUT
Philip Morris
PM
$290B
– –
-25,000
Closed -$2.13M
PNFP icon
1900
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-1,712
Closed -$110K
74 75
76
77 78

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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 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.