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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
UCO icon
2051
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
– –
-96
Closed -$12K
UFPT icon
2052
UFP Technologies
UFPT
$2.51B
– –
-257
Closed -$13K
UIS icon
2053
Unisys
UIS
$211M
– –
-12,597
Closed -$149K
ULH icon
2054
Universal Logistics Holdings
ULH
$498M
– –
-302
Closed -$6K
ULTA icon
2055
Ulta Beauty
ULTA
$23.6B
– –
-834
Closed -$211K
UNF icon
2056
Unifirst Corp
UNF
$5.24B
– –
-240
Closed -$48K
UNFI icon
2057
United Natural Foods
UNFI
$2.8B
– –
-1,658
Closed -$15K
UNH icon
2058
PUT
UnitedHealth
UNH
$371B
– –
-3,400
Closed -$1M
UPS icon
2059
CALL
United Parcel Service
UPS
$89.1B
– –
-15,100
Closed -$1.77M
UPS icon
2060
PUT
United Parcel Service
UPS
$89.1B
– –
-8,100
Closed -$948K
UPWK icon
2061
Upwork
UPWK
$1.21B
– –
-300
Closed -$3K
USB icon
2062
US Bancorp
USB
$100B
– –
-1,797
Closed -$107K
USB icon
2063
PUT
US Bancorp
USB
$100B
– –
-10,000
Closed -$593K
USLM icon
2064
United States Lime & Minerals
USLM
$3.45B
– –
-250
Closed -$5K
V icon
2065
PUT
Visa
V
$675B
– –
-6,000
Closed -$1.13M
VCEL icon
2066
Vericel Corp
VCEL
$2.25B
– –
-8,000
Closed -$139K
VECO icon
2067
Veeco
VECO
$3.02B
– –
-39
Closed -$1K
VEEV icon
2068
PUT
Veeva Systems
VEEV
$38.1B
– –
-100
Closed -$14K
VHT icon
2069
Vanguard Health Care ETF
VHT
$19B
– –
-536
Closed -$103K
VICI icon
2070
VICI Properties
VICI
$28.7B
– –
-120,876
Closed -$3.09M
VICR icon
2071
Vicor
VICR
$9.63B
– –
-6,750
Closed -$315K
VMC icon
2072
CALL
Vulcan Materials
VMC
$37B
– –
-20,800
Closed -$3M
VNCE icon
2073
Vince Holding Corp
VNCE
$83.4M
– –
-600
Closed -$10K
VNO icon
2074
Vornado Realty Trust
VNO
$7.26B
– –
-32,687
Closed -$2.17M
VRE
2075
DELISTED
Veris Residential
VRE
– –
-59,128
Closed -$1.37M
81 82
83
84 85

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SP
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HCS
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GPCM
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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.