We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
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
$2.07B
AUM Growth
+$251M
Cap. Flow
-$68.7M
Cap. Flow %
-3.32%
Top 10 Hldgs %
44.01%
Holding
2,647
New
722
Increased
455
Reduced
467
Closed
877

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17.2M
2
SPR
Spirit AeroSystems
SPR
+$15.4M
3
BABA icon
Alibaba
BABA
+$12.1M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$8.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
2
EE
El Paso Electric Company
EE
+$8.45M
3
IBKC
IBERIABANK Corp
IBKC
+$7.95M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.02M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Consumer Discretionary 4.71%
3 Industrials 3.64%
4 Healthcare 3.58%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
1901
CALL
DELISTED
Carnival PLC
CUK
– –
-1,000
Closed -$13K
CULP icon
1902
Culp Inc
CULP
$43.7M
– –
-1,802
Closed -$16K
CVE icon
1903
Cenovus Energy
CVE
$55.1B
– –
-3,224
Closed -$15K
CVGW
1904
DELISTED
Calavo Growers
CVGW
– –
-575
Closed -$36K
CVGI icon
1905
Commercial Vehicle Group
CVGI
$132M
– –
-5,690
Closed -$16K
CVNA icon
1906
PUT
Carvana
CVNA
$79.3B
– –
-1,500
Closed -$36K
CVS icon
1907
CALL
CVS Health
CVS
$120B
– –
-40,300
Closed -$2.62M
CVX icon
1908
CALL
Chevron
CVX
$383B
– –
-400
Closed -$36K
CVX icon
1909
Chevron
CVX
$383B
– –
-2,888
Closed -$258K
CVX icon
1910
PUT
Chevron
CVX
$383B
– –
-600
Closed -$54K
CWH icon
1911
PUT
Camping World
CWH
$650M
– –
-1,000
Closed -$27K
CWT icon
1912
California Water Service
CWT
$3.09B
– –
-300
Closed -$14K
DAKT icon
1913
Daktronics
DAKT
$1.03B
$0 ﹤0.01%
119
– –
DAL icon
1914
CALL
Delta Air Lines
DAL
$59.5B
– –
-5,600
Closed -$157K
DAL icon
1915
PUT
Delta Air Lines
DAL
$59.5B
– –
-600
Closed -$17K
DAN icon
1916
Dana Inc
DAN
$3.26B
– –
-3,937
Closed -$48K
DBX icon
1917
Dropbox
DBX
$7.22B
– –
-49,781
Closed -$1.04M
DD icon
1918
CALL
DuPont de Nemours
DD
$19.5B
– –
-319
Closed -$21K
DDD icon
1919
3D Systems Corp
DDD
$633M
– –
-2,807
Closed -$20K
DE icon
1920
Deere & Co
DE
$167B
– –
-1,200
Closed -$189K
DFS
1921
DELISTED
Discover Financial Services
DFS
– –
-45,206
Closed -$2.26M
DFS
1922
PUT
DELISTED
Discover Financial Services
DFS
– –
-27,700
Closed -$1.39M
DG icon
1923
Dollar General
DG
$26.3B
– –
-571
Closed -$109K
DIN icon
1924
Dine Brands
DIN
$457M
– –
-20
Closed -$1K
DINO icon
1925
HF Sinclair
DINO
$15.4B
– –
-13,331
Closed -$389K
75 76
77
78 79

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Prelude Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Prelude Capital Management held 2,647 positions worth $2.07B, up 14% from $1.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prelude Capital Management withdrew a net $68.7M in Q3 2020, closing 877 positions and reducing 467 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prelude Capital Management opened a new position in Equitrans Midstream Corporation Common Stock worth $14.9M.

  • Prelude Capital Management's largest Q3 2020 buy was Equitrans Midstream Corporation Common Stock: 1,760,179 shares worth $14.9M.
  • Prelude Capital Management added most to Alibaba in Q3 2020, an estimated $12.1M increase.
  • Prelude Capital Management's biggest Q3 2020 reduction was Broadcom, cutting an estimated $5.72M.
  • Prelude Capital Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $9.18M.
  • Prelude Capital Management's ten largest holdings make up 44% of its $2.07B portfolio in Q3 2020.
  • Prelude Capital Management opened 722 new positions and closed 877 in Q3 2020.
  • Prelude Capital Management's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.