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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
EIGR
2151
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-46
Closed -$21K
CPE
2152
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-250
Closed -$12K
CPE
2153
DELISTED
Callon Petroleum Company
CPE
– –
-3,035
Closed -$147K
SPLK
2154
PUT
DELISTED
Splunk Inc
SPLK
– –
-12,300
Closed -$1.84M
NEPT
2155
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-78
Closed -$300K
MDRX
2156
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,421
Closed -$14K
NSTG
2157
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-201
Closed -$6K
MRTX
2158
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-121
Closed -$16K
SRC
2159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,856
Closed -$386K
RPT
2160
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-18,661
Closed -$281K
FTCH
2161
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,000
Closed -$10K
PCTI
2162
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-11,412
Closed -$97K
PACW
2163
DELISTED
PacWest Bancorp
PACW
– –
-1,947
Closed -$75K
VMW
2164
PUT
DELISTED
VMware, Inc
VMW
– –
-300
Closed -$46K
ARGO
2165
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-618
Closed -$41K
NEWR
2166
DELISTED
New Relic, Inc.
NEWR
– –
-1,502
Closed -$99K
JPS
2167
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-80,000
Closed -$802K
RVLP
2168
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-7,317
Closed -$51K
HCCI
2169
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-33,732
Closed -$1.06M
NATI
2170
DELISTED
National Instruments Corp
NATI
– –
-736
Closed -$31K
RETA
2171
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-19,423
Closed -$3.97M
PRTK
2172
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,965
Closed -$8K
NEX
2173
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-70,000
Closed -$469K
PDCE
2174
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,931
Closed -$52.8K
UNVR
2175
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,200
Closed -$29K
85 86
87
88 89

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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.