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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
RCL icon
1926
Royal Caribbean
RCL
$82.4B
– –
-444
Closed -$40.6K
RCL icon
1927
PUT
Royal Caribbean
RCL
$82.4B
– –
-39,200
Closed -$5.23M
RDCM icon
1928
Radcom
RDCM
$169M
– –
-100
Closed -$1K
RDVT icon
1929
Red Violet
RDVT
$1.05B
– –
-500
Closed -$9K
REXR icon
1930
Rexford Industrial Realty
REXR
$8.13B
– –
-39,559
Closed -$1.81M
RGNX icon
1931
Regenxbio
RGNX
$688M
$0 ﹤0.01%
4
-1,462
-100% -$60.9K
RICK icon
1932
RCI Hospitality Holdings
RICK
$207M
– –
-266
Closed -$5K
RIG icon
1933
Transocean
RIG
$6.39B
– –
-87,989
Closed -$343K
RIGL icon
1934
Rigel Pharmaceuticals
RIGL
$778M
– –
-476
Closed -$10K
RIOT icon
1935
PUT
Riot Platforms
RIOT
$7.34B
– –
-600
Closed -$1K
RLJ.PRA icon
1936
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-7,500
Closed -$208K
RLMD icon
1937
Relmada Therapeutics
RLMD
$484M
– –
-121
Closed -$5K
RMBS icon
1938
Rambus
RMBS
$10.4B
– –
-2,522
Closed -$35K
RMNI icon
1939
Rimini Street
RMNI
$458M
– –
-5,401
Closed -$21K
RNR icon
1940
RenaissanceRe
RNR
$13.2B
– –
-1,885
Closed -$369K
ROAD icon
1941
Construction Partners
ROAD
$6.71B
– –
-1,300
Closed -$22K
ROKU icon
1942
PUT
Roku
ROKU
$22.5B
– –
-6,400
Closed -$857K
RPAY icon
1943
Repay Holdings
RPAY
$317M
– –
-500
Closed -$7K
RPD icon
1944
Rapid7
RPD
$776M
– –
-5,750
Closed -$322K
RSG icon
1945
Republic Services
RSG
$65.7B
– –
-1,441
Closed -$129K
RSP icon
1946
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-41,092
Closed -$4.75M
RTX icon
1947
RTX Corp
RTX
$302B
– –
-1,060
Closed -$100K
RYZ
1948
Ryerson Holding Corp
RYZ
$1.45B
– –
-2,994
Closed -$35K
SAGE
1949
DELISTED
Sage Therapeutics
SAGE
– –
-8,381
Closed -$605K
SAGE
1950
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-10,000
Closed -$722K
76 77
78
79 80

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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.