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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
PNRG icon
1901
PrimeEnergy Resources
PNRG
$320M
– –
-150
Closed -$23K
PODD icon
1902
Insulet
PODD
$9.91B
– –
-398
Closed -$68K
POR icon
1903
Portland General Electric
POR
$5.66B
– –
-949
Closed -$53K
POWL icon
1904
Powell Industries
POWL
$7.55B
– –
-876
Closed -$14K
PPBI
1905
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,396
Closed -$46K
PPG icon
1906
PPG Industries
PPG
$25.7B
– –
-1,588
Closed -$212K
PPL
1907
PUT
PPL Corp
PPL
$26.3B
– –
-1,200
Closed -$43K
PR
1908
Permian Resources
PR
$17.8B
– –
-20,017
Closed -$92K
PRA
1909
DELISTED
ProAssurance
PRA
– –
-598
Closed -$22K
PSNL icon
1910
Personalis
PSNL
$1.55B
– –
-8,511
Closed -$93K
PSX icon
1911
Phillips 66
PSX
$86B
– –
-808
Closed -$90K
PTGX icon
1912
Protagonist Therapeutics
PTGX
$9.71B
– –
-1,600
Closed -$11K
PTH icon
1913
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
– –
-2,832
Closed -$90K
PUMP icon
1914
ProPetro Holding
PUMP
$1.43B
– –
-59,822
Closed -$673K
PYPL icon
1915
CALL
PayPal
PYPL
$50.5B
– –
-57,400
Closed -$6.21M
QCOM icon
1916
PUT
Qualcomm
QCOM
$170B
– –
-42,700
Closed -$3.77M
QGEN icon
1917
Qiagen
QGEN
$9.05B
– –
-22,996
Closed -$898K
QGEN icon
1918
PUT
Qiagen
QGEN
$9.05B
– –
-2,829
Closed -$101K
QLYS icon
1919
PUT
Qualys
QLYS
$6.43B
– –
-200
Closed -$17K
QTRX icon
1920
Quanterix
QTRX
$114M
– –
-34,089
Closed -$806K
QUAD icon
1921
Quad
QUAD
$507M
– –
-9,739
Closed -$45K
QURE icon
1922
uniQure
QURE
$3.2B
– –
-18
Closed -$1K
R icon
1923
Ryder
R
$9.98B
– –
-2,967
Closed -$161K
RAMP icon
1924
LiveRamp
RAMP
$2.3B
– –
-1,451
Closed -$70K
RCKT icon
1925
Rocket Pharmaceuticals
RCKT
$397M
– –
-184
Closed -$4K
75 76
77
78 79

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CCP
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SP
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HCS
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SPC
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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.