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
CLDR
2201
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-2,000
Closed -$22K
TBIO
2202
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-400
Closed -$5K
CORE
2203
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-2,918
Closed -$84K
KIN
2204
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-200
Closed -$1K
SYKE
2205
DELISTED
SYKES Enterprises Inc
SYKE
– –
-731
Closed -$25K
USCR
2206
DELISTED
U S Concrete, Inc.
USCR
– –
-367
Closed -$11K
BPY
2207
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,100
Closed -$13K
HOME
2208
DELISTED
At Home Group Inc.
HOME
– –
-15,459
Closed -$230K
ALXN
2209
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-800
Closed -$92K
WORK
2210
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-500
Closed -$13K
DSSI
2211
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-13,655
Closed -$94K
CNST
2212
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-200
Closed -$4K
LMNX
2213
DELISTED
Luminex Corp
LMNX
– –
-5,865
Closed -$154K
MSGN
2214
DELISTED
MSG Networks Inc.
MSGN
– –
-1,200
Closed -$11K
NAV
2215
CALL
DELISTED
Navistar International
NAV
– –
-200
Closed -$9K
BPFH
2216
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-3,414
Closed -$19K
STAY
2217
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-20,252
Closed -$263K
CTB
2218
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-870
Closed -$28K
WIFI
2219
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-600
Closed -$6K
STND
2220
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-2,500
Closed -$82K
CUB
2221
DELISTED
Cubic Corporation
CUB
– –
-5,055
Closed -$294K
PRSP
2222
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-3,312
Closed -$64K
SINA
2223
CALL
DELISTED
Sina Corp
SINA
– –
-200
Closed -$9K
QEP
2224
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-600
Closed -$1K
ACIA
2225
DELISTED
Acacia Communications Inc
ACIA
– –
-120,063
Closed -$8.3M
87 88
89
90 91

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.