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
+31.28%
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
$1.82B
AUM Growth
+$324M
Cap. Flow
-$120M
Cap. Flow %
-6.62%
Top 10 Hldgs %
36.31%
Holding
2,419
New
1,036
Increased
430
Reduced
305
Closed
497

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
CZR
Caesars Entertainment Corporation
CZR
+$5.85M
4
AVGO icon
Broadcom
AVGO
+$5.1M
5
ACIA
Acacia Communications Inc
ACIA
+$3.72M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$11.4M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.3M
5
MU icon
Micron Technology
MU
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 5.02%
3 Healthcare 3.42%
4 Financials 2.97%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
2151
CALL
Newmont
NEM
$119B
– –
-5,600
Closed -$254K
NEM icon
2152
PUT
Newmont
NEM
$119B
– –
-50,000
Closed -$2.26M
NEPH icon
2153
Nephros
NEPH
$45.7M
– –
-367
Closed -$2K
NERV icon
2154
Minerva Neurosciences
NERV
$199M
$0 ﹤0.01%
+13
New +$763
NET icon
2155
Cloudflare
NET
$107B
– –
-39,019
Closed -$1.09M
NG icon
2156
NovaGold Resources
NG
$3.33B
– –
-11,405
Closed -$84K
NHC icon
2157
National Healthcare
NHC
$3.38B
– –
-260
Closed -$19K
NI icon
2158
NiSource
NI
$20.4B
– –
-2,305
Closed -$58K
NKE icon
2159
CALL
Nike
NKE
$61.9B
– –
-1,800
Closed -$149K
NKE icon
2160
Nike
NKE
$61.9B
– –
-22,567
Closed -$1.87M
NKE icon
2161
PUT
Nike
NKE
$61.9B
– –
-5,000
Closed -$414K
NOC icon
2162
Northrop Grumman
NOC
$81.2B
– –
-309
Closed -$101K
NOK icon
2163
CALL
Nokia
NOK
$52.3B
– –
-65,800
Closed -$204K
NOW icon
2164
ServiceNow
NOW
$129B
– –
-8,060
Closed -$569K
NTAP icon
2165
NetApp
NTAP
$37.2B
– –
-4,392
Closed -$183K
NUGT icon
2166
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-640
Closed -$61K
NVAX icon
2167
CALL
Novavax
NVAX
$1.31B
– –
-400
Closed -$5K
NVDA icon
2168
PUT
NVIDIA
NVDA
$5.42T
– –
-20,000
Closed -$132K
NVS icon
2169
CALL
Novartis
NVS
$297B
– –
-1,000
Closed -$82K
NVS icon
2170
Novartis
NVS
$297B
– –
-655
Closed -$54K
NWBI icon
2171
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
+32
New +$330
NXST icon
2172
CALL
Nexstar Media Group
NXST
$5.97B
– –
-200
Closed -$12K
OC icon
2173
Owens Corning
OC
$12.4B
– –
-2,672
Closed -$104K
OEC icon
2174
Orion
OEC
$409M
– –
-100
Closed -$1K
OMF icon
2175
OneMain Financial
OMF
$7.47B
– –
-258
Closed -$5K
85 86
87
88 89

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 Q2 2020 Portfolio in Review

As of Q2 2020, Prelude Capital Management held 2,419 positions worth $1.82B, up 22% from $1.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prelude Capital Management withdrew a net $120M in Q2 2020, closing 497 positions and reducing 305 holdings. Its most notable exit was Allergan plc, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $24.4M.

  • Prelude Capital Management's largest Q2 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 568,440 shares worth $24.4M.
  • Prelude Capital Management added most to Acacia Communications Inc in Q2 2020, an estimated $3.72M increase.
  • Prelude Capital Management's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $8.71M.
  • Prelude Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $16.1M.
  • Prelude Capital Management's ten largest holdings make up 36% of its $1.82B portfolio in Q2 2020.
  • Prelude Capital Management opened 1,036 new positions and closed 497 in Q2 2020.
  • Prelude Capital Management's portfolio value rose 22% quarter-over-quarter to $1.82B.

Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.