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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
+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
VMD icon
2026
Viemed Healthcare
VMD
$371M
– –
-200
Closed -$2K
VNDA icon
2027
Vanda Pharmaceuticals
VNDA
$302M
– –
-4,834
Closed -$47K
VOD icon
2028
Vodafone
VOD
$37.4B
– –
-1,999
Closed -$27K
VOO icon
2029
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-4
Closed -$1K
VREX icon
2030
Varex Imaging
VREX
$523M
– –
-1,080
Closed -$14K
VRNT
2031
DELISTED
Verint Systems
VRNT
– –
-687
Closed -$17K
VRSK icon
2032
Verisk Analytics
VRSK
$25B
– –
-6,328
Closed -$1.17M
VRT icon
2033
PUT
Vertiv
VRT
$105B
– –
-100
Closed -$2K
VSAT icon
2034
Viasat
VSAT
$11.1B
– –
-1,123
Closed -$39K
VTR icon
2035
CALL
Ventas
VTR
$47.9B
– –
-100
Closed -$4K
VXRT
2036
CALL
DELISTED
Vaxart
VXRT
– –
-200
Closed -$1K
WAB icon
2037
Wabtec
WAB
$49.3B
– –
-1,554
Closed -$96K
WAFD icon
2038
WaFd
WAFD
$2.75B
– –
-364
Closed -$8K
WAT icon
2039
Waters Corp
WAT
$39.9B
– –
-1,466
Closed -$287K
WDAY icon
2040
PUT
Workday
WDAY
$44.4B
– –
-1,800
Closed -$387K
WEC icon
2041
WEC Energy
WEC
$35.1B
– –
-3,146
Closed -$305K
WELL icon
2042
Welltower
WELL
$171B
– –
-1,026
Closed -$57K
WERN icon
2043
Werner Enterprises
WERN
$2.25B
– –
-511
Closed -$21K
WGO icon
2044
Winnebago Industries
WGO
$909M
– –
-4,182
Closed -$216K
WING icon
2045
Wingstop
WING
$3.18B
– –
-516
Closed -$71K
WKC icon
2046
World Kinect Corp
WKC
$1.86B
– –
-4,343
Closed -$92K
WKHS icon
2047
CALL
Workhorse Group
WKHS
$36.3M
– –
-1
Closed -$73K
WM icon
2048
Waste Management
WM
$91B
– –
-303
Closed -$34K
WMS icon
2049
Advanced Drainage Systems
WMS
$10.9B
– –
-200
Closed -$12K
WPP icon
2050
WPP
WPP
$5.94B
– –
-780
Closed -$31K
80 81
82
83 84

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CCP
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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 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.