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
+31.01%
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
$3.93B
AUM Growth
+$1.86B
Cap. Flow
+$1.22B
Cap. Flow %
31.06%
Top 10 Hldgs %
44.77%
Holding
2,316
New
544
Increased
345
Reduced
243
Closed
1,102

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$208M
2
TSLA icon
Tesla
TSLA
+$33.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28M
4
BHF icon
Brighthouse Financial
BHF
+$18.6M
5
GLD icon
SPDR Gold Trust
GLD
+$17.8M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24.2M
2
IMMU
Immunomedics Inc
IMMU
+$11.4M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$11.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ACIA
Acacia Communications Inc
ACIA
+$8.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.72%
2 Technology 5.35%
3 Industrials 3.23%
4 Financials 2.61%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
2001
CALL
Ulta Beauty
ULTA
$24.3B
– –
-500
Closed -$112K
UMBF icon
2002
UMB Financial
UMBF
$11.1B
– –
-2,292
Closed -$112K
UMC icon
2003
United Microelectronic
UMC
$46.9B
– –
-7,088
Closed -$34K
UNFI icon
2004
United Natural Foods
UNFI
$2.85B
– –
-3,777
Closed -$56K
UNH icon
2005
UnitedHealth
UNH
$370B
– –
-1,064
Closed -$332K
UNH icon
2006
PUT
UnitedHealth
UNH
$370B
– –
-14,800
Closed -$4.61M
UPS icon
2007
United Parcel Service
UPS
$88.9B
– –
-3,804
Closed -$642K
USFD icon
2008
US Foods
USFD
$24B
– –
-2,417
Closed -$68.9K
USNA icon
2009
PUT
Usana Health Sciences
USNA
$286M
– –
-200
Closed -$15K
UTSI icon
2010
CALL
UTStarcom
UTSI
$23.7M
– –
-175
Closed -$1K
UVV icon
2011
Universal Corp
UVV
$1.27B
– –
-3,504
Closed -$147K
UVXY icon
2012
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
UYG icon
2013
ProShares Ultra Financials
UYG
$845M
– –
-535
Closed -$17K
V icon
2014
CALL
Visa
V
$677B
– –
-800
Closed -$160K
V icon
2015
PUT
Visa
V
$677B
– –
-300
Closed -$60K
VCLT icon
2016
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-700
Closed -$75K
VECO icon
2017
Veeco
VECO
$3.23B
– –
-2
Closed –
VERX icon
2018
Vertex
VERX
$1.94B
– –
-6,498
Closed -$149K
VFF icon
2019
CALL
Village Farms International
VFF
$253M
– –
-200
Closed -$1K
VFH icon
2020
Vanguard Financials ETF
VFH
$13.8B
– –
-154
Closed -$9K
VHC icon
2021
CALL
VirnetX Holding Corp
VHC
$63.1M
– –
-10
Closed -$1K
VIAV icon
2022
Viavi Solutions
VIAV
$9.66B
– –
-6,003
Closed -$70K
VICI icon
2023
VICI Properties
VICI
$29.4B
– –
-6,762
Closed -$158K
VIR icon
2024
Vir Biotechnology
VIR
$1.49B
– –
-1,532
Closed -$53K
VIV icon
2025
Telefônica Brasil
VIV
$19.2B
– –
-71,000
Closed -$545K
79 80
81
82 83

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 Q4 2020 Portfolio in Review

As of Q4 2020, Prelude Capital Management held 2,316 positions worth $3.93B, up 90% from $2.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prelude Capital Management deployed $1.22B of net new capital in Q4 2020, opening 544 new positions and adding to 345 existing holdings. Its largest new stake was Tesla: 194,520 shares worth $45.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $6.78M trimmed.

  • Prelude Capital Management's largest Q4 2020 buy was Tesla: 194,520 shares worth $45.8M.
  • Prelude Capital Management added most to Amazon in Q4 2020, an estimated $208M increase.
  • Prelude Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $6.78M.
  • Prelude Capital Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, selling an estimated $24.2M.
  • Prelude Capital Management's ten largest holdings make up 45% of its $3.93B portfolio in Q4 2020.
  • Prelude Capital Management opened 544 new positions and closed 1,102 in Q4 2020.
  • Prelude Capital Management's portfolio value rose 90% quarter-over-quarter to $3.93B.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.