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
EXTN
2176
DELISTED
Exterran Corporation
EXTN
– –
-830
Closed -$3K
GBT
2177
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7,705
Closed -$425K
AMPE
2178
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-7
Closed -$2K
DRE
2179
DELISTED
Duke Realty Corp.
DRE
– –
-5,941
Closed -$219K
USAK
2180
DELISTED
USA Truck Inc
USAK
– –
-200
Closed -$2K
POLY
2181
DELISTED
Plantronics, Inc.
POLY
– –
-1,051
Closed -$12K
ENDP
2182
CALL
DELISTED
Endo International plc
ENDP
– –
-700
Closed -$2K
ENDP
2183
DELISTED
Endo International plc
ENDP
– –
-18,954
Closed -$63K
ACC
2184
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,019
Closed -$36K
NPTN
2185
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-2,283
Closed -$14K
TVTY
2186
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-3,670
Closed -$51K
CERN
2187
DELISTED
Cerner Corp
CERN
– –
-10,008
Closed -$723K
GNOG
2188
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-2,400
Closed -$34K
FRTA
2189
DELISTED
Forterra, Inc
FRTA
– –
-1,400
Closed -$17K
FMBI
2190
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-3,629
Closed -$39K
BXRX
2191
CALL
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-1
Closed -$3K
PAE
2192
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-200
Closed -$2K
GTS
2193
DELISTED
Triple-S Management Corporation
GTS
– –
-200
Closed -$4K
DRNA
2194
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-200
Closed -$4K
HRC
2195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,430
Closed -$119K
DSPG
2196
DELISTED
DSP Group Inc
DSPG
– –
-1,627
Closed -$21K
CVA
2197
DELISTED
Covanta Holding Corporation
CVA
– –
-200
Closed -$2K
RAVN
2198
DELISTED
Raven Industries Inc
RAVN
– –
-296
Closed -$6K
INOV
2199
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-33,600
Closed -$889K
XONE
2200
DELISTED
The ExOne Company
XONE
– –
-1,800
Closed -$22K
86 87
88
89 90

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.