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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
SWKS icon
2001
Skyworks Solutions
SWKS
$10.4B
– –
-15,197
Closed -$1.84M
SWX icon
2002
Southwest Gas
SWX
$6.56B
– –
-613
Closed -$47K
SXC icon
2003
SunCoke Energy
SXC
$799M
– –
-352
Closed -$2K
SYF icon
2004
Synchrony
SYF
$25.4B
– –
-20,375
Closed -$734K
TAL icon
2005
PUT
TAL Education Group
TAL
$6.93B
– –
-60,000
Closed -$2.89M
TALO icon
2006
Talos Energy
TALO
$2.6B
– –
-47,141
Closed -$1.42M
TCPC icon
2007
BlackRock TCP Capital
TCPC
$331M
– –
-8,700
Closed -$122K
TDG icon
2008
TransDigm Group
TDG
$67.6B
– –
-3,563
Closed -$2M
TECK icon
2009
Teck Resources
TECK
$32.8B
– –
-10,000
Closed -$174K
TENB icon
2010
Tenable Holdings
TENB
$4.04B
– –
-200
Closed -$5K
TEVA icon
2011
Teva Pharmaceuticals
TEVA
$42.1B
– –
-12,912
Closed -$132K
TGTX icon
2012
CALL
TG Therapeutics
TGTX
$7.52B
– –
-20,500
Closed -$228K
TH icon
2013
Target Hospitality
TH
$1.6B
– –
-9,251
Closed -$46K
THR
2014
DELISTED
Thermon Group Holdings
THR
– –
-400
Closed -$11K
TILE icon
2015
Interface
TILE
$2.18B
– –
-1,977
Closed -$33K
TIP icon
2016
iShares TIPS Bond ETF
TIP
$14.7B
– –
-40,000
Closed -$4.71M
TJX icon
2017
TJX Companies
TJX
$175B
– –
-1,996
Closed -$122K
TLT icon
2018
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-2,032
Closed -$303K
TMQ
2019
Trilogy Metals
TMQ
$670M
– –
-140,452
Closed -$365K
TMUS icon
2020
PUT
T-Mobile US
TMUS
$191B
– –
-26,700
Closed -$2.09M
TNC icon
2021
Tennant Co
TNC
$1.18B
– –
-300
Closed -$23K
TNDM icon
2022
Tandem Diabetes Care
TNDM
$1.59B
– –
-4,696
Closed -$280K
TPB icon
2023
Turning Point Brands
TPB
$1.79B
– –
-29,138
Closed -$833K
TPR icon
2024
Tapestry
TPR
$33.3B
– –
-1,373
Closed -$32.2K
TPST icon
2025
Tempest Therapeutics
TPST
$16.6M
– –
-5
Closed -$6K
79 80
81
82 83

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SP
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HCS
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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.