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
-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
FSCT
176
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.19M 0.08%
+37,500
New +$1.17M
MU icon
177
CALL
Micron Technology
MU
$991B
$1.17M 0.08%
27,900
+25,100
+896% +$1.31M
HROW icon
178
Harrow
HROW
$1.51B
$1.17M 0.08%
305,249
+155,314
+104% +$920K
CNI icon
179
CALL
Canadian National Railway
CNI
$76.6B
$1.16M 0.08%
15,000
– –
NTNX icon
180
Nutanix
NTNX
$16.9B
$1.16M 0.08%
73,116
+66,660
+1,033% +$1.87M
PARA
181
DELISTED
Paramount Global Class B
PARA
$1.15M 0.08%
81,752
+47,117
+136% +$1.35M
WBA
182
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.08%
25,000
-17,500
-41% -$888K
ETON icon
183
Eton Pharmaceutcials
ETON
$1.22B
$1.14M 0.08%
277,697
+149,733
+117% +$874K
GNTX icon
184
PUT
Gentex
GNTX
$5.07B
$1.11M 0.07%
+50,000
New +$1.39M
JPM icon
185
CALL
JPMorgan Chase
JPM
$950B
$1.1M 0.07%
12,200
-40,300
-77% -$4.9M
ROCK icon
186
Gibraltar Industries
ROCK
$1.49B
$1.09M 0.07%
25,349
+25,048
+8,322% +$1.25M
DFS
187
DELISTED
Discover Financial Services
DFS
$1.08M 0.07%
30,309
+27,087
+841% +$1.79M
AXTA icon
188
CALL
Axalta
AXTA
$8.17B
$1.08M 0.07%
62,500
-4,700
-7% -$120K
VZ icon
189
CALL
Verizon
VZ
$196B
$1.07M 0.07%
20,000
– –
ATVI
190
DELISTED
Activision Blizzard
ATVI
$1.07M 0.07%
17,998
-35,337
-66% -$2.1M
DISH
191
DELISTED
DISH Network Corp.
DISH
$1.07M 0.07%
53,498
+49,090
+1,114% +$1.59M
XLI icon
192
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.06M 0.07%
+18,000
New +$1.36M
HNGR
193
DELISTED
Hanger Inc.
HNGR
$1.06M 0.07%
67,862
-26,255
-28% -$594K
FRG
194
DELISTED
Franchise Group, Inc.
FRG
$1.05M 0.07%
+120,962
New +$2.42M
EBAY icon
195
eBay
EBAY
$49.8B
$1.05M 0.07%
35,051
+22,325
+175% +$778K
ADBE icon
196
Adobe
ADBE
$105B
$1.05M 0.07%
3,308
+437
+15% +$149K
KNSL icon
197
CALL
Kinsale Capital Group
KNSL
$8.51B
$1.04M 0.07%
10,000
– –
GLD icon
198
SPDR Gold Trust
GLD
$142B
$1.04M 0.07%
7,008
+6,258
+834% +$932K
CMCSA icon
199
CALL
Comcast
CMCSA
$90B
$1.03M 0.07%
30,000
-20,000
-40% -$844K
CMCSA icon
200
PUT
Comcast
CMCSA
$90B
$1.03M 0.07%
+30,000
New +$1.27M
6 7
8
9 10

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.