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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
SAIA icon
1951
PUT
Saia
SAIA
$9.49B
– –
-2,100
Closed -$196K
SAM icon
1952
Boston Beer
SAM
$1.86B
– –
-4
Closed -$2K
SAN icon
1953
Banco Santander
SAN
$210B
– –
-25,200
Closed -$100K
SBAC icon
1954
SBA Communications
SBAC
$19.2B
– –
-1,009
Closed -$243K
SBCF icon
1955
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-10,046
Closed -$307K
SBGI icon
1956
Sinclair Inc
SBGI
$995M
– –
-633
Closed -$21K
SBH icon
1957
Sally Beauty Holdings
SBH
$1.57B
– –
-2,704
Closed -$49K
SBLK icon
1958
Star Bulk Carriers
SBLK
$3.17B
– –
-13,058
Closed -$154K
SCCO icon
1959
Southern Copper
SCCO
$169B
– –
-1,395
Closed -$54K
SCO icon
1960
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
– –
-75
Closed -$77K
SCOR icon
1961
CALL
Comscore
SCOR
$106M
– –
-55
Closed -$5K
SCOR icon
1962
Comscore
SCOR
$106M
– –
-1,190
Closed -$118K
SCS
1963
DELISTED
Steelcase
SCS
– –
-7,495
Closed -$153K
SCSC icon
1964
Scansource
SCSC
$1.1B
– –
-773
Closed -$29K
SDS icon
1965
CALL
ProShares UltraShort S&P500
SDS
$369M
– –
-64
Closed -$40K
SEDG icon
1966
SolarEdge
SEDG
$1.98B
– –
-9,139
Closed -$869K
SEDG icon
1967
PUT
SolarEdge
SEDG
$1.98B
– –
-300
Closed -$29K
SEIC icon
1968
SEI Investments
SEIC
$12.6B
– –
-22
Closed -$1K
SFIX
1969
Stitch Fix
SFIX
$530M
– –
-558
Closed -$14K
SGMO
1970
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-276
Closed -$2K
SHOP icon
1971
PUT
Shopify
SHOP
$200B
– –
-29,000
Closed -$1.15M
SHYG icon
1972
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-26,520
Closed -$1.23M
SIGI icon
1973
Selective Insurance
SIGI
$5.66B
– –
-348
Closed -$23K
SITC icon
1974
SITE Centers
SITC
$158M
– –
-12,891
Closed -$141K
SITM icon
1975
SiTime
SITM
$20.7B
– –
-1,352
Closed -$34K
77 78
79
80 81

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PFBT
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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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CC
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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.