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PCM

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
NUAN
2226
DELISTED
Nuance Communications, Inc.
NUAN
– –
-53,564
Closed -$955K
XLNX
2227
CALL
DELISTED
Xilinx Inc
XLNX
– –
-15,800
Closed -$1.54M
GWB
2228
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,512
Closed -$53K
RDS.A
2229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-665
Closed -$39K
ZIXI
2230
DELISTED
Zix Corporation
ZIXI
– –
-9,043
Closed -$61K
CVA
2231
DELISTED
Covanta Holding Corporation
CVA
– –
-2,712
Closed -$40K
ECHO
2232
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-853
Closed -$18K
XLRN
2233
DELISTED
Acceleron Pharma
XLRN
– –
-156
Closed -$8K
CSOD
2234
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10,187
Closed -$596K
NNA
2235
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-94,140
Closed -$800K
CLDR
2236
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-31,300
Closed -$364K
TBIO
2237
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-1,600
Closed -$13K
CORE
2238
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-79
Closed -$2K
PFPT
2239
DELISTED
Proofpoint, Inc.
PFPT
– –
-18
Closed -$2K
QTS
2240
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-26,127
Closed -$1.42M
WRI
2241
DELISTED
Weingarten Realty Investors
WRI
– –
-10,259
Closed -$320K
BPY
2242
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+10
New +$162
HOME
2243
CALL
DELISTED
At Home Group Inc.
HOME
– –
-2,000
Closed -$11K
STAY
2244
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-27,412
Closed -$407K
GRUB
2245
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15,000
Closed -$1.46M
GRUB
2246
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25,800
Closed -$2.51M
LEAF
2247
CALL
DELISTED
Leaf Group Ltd.
LEAF
– –
-200
Closed -$1K
GLOG
2248
DELISTED
GASLOG LTD
GLOG
– –
-799
Closed -$8K
AEGN
2249
DELISTED
Aegion Corp
AEGN
– –
-300
Closed -$7K
PRSP
2250
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-24,076
Closed -$637K
88 89
90
91 92

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HCS
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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.