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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
GWPH
2251
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-9,277
Closed -$970K
RP
2252
DELISTED
RealPage, Inc.
RP
– –
-1,113
Closed -$60K
GNMK
2253
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-828
Closed -$4K
UROV
2254
DELISTED
Urovant Sciences Ltd.
UROV
– –
-46
Closed -$1K
SINA
2255
DELISTED
Sina Corp
SINA
– –
-788
Closed -$31K
EV
2256
DELISTED
Eaton Vance Corp.
EV
– –
-122
Closed -$6K
FBM
2257
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-300
Closed -$6K
FIT
2258
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-55,500
Closed -$365K
WPX
2259
DELISTED
WPX Energy, Inc.
WPX
– –
-101,450
Closed -$1.39M
HDS
2260
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,669
Closed -$148K
GPOR
2261
DELISTED
Gulfport Energy Corp.
GPOR
– –
-26,883
Closed -$82K
JCAP
2262
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-4,214
Closed -$81K
LVGO
2263
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-46
Closed -$1K
HTZ
2264
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-700
Closed -$11K
MNK
2265
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+100
New +$379
VSLR
2266
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-3,751
Closed -$31.8K
AMTD
2267
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-50,000
Closed -$2.48M
AMTD
2268
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-50,000
Closed -$2.48M
ETFC
2269
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,800
Closed -$309K
DZSI
2270
DELISTED
DZS Inc. Common Stock
DZSI
– –
-641
Closed -$6K
BFYT
2271
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-400
Closed -$8K
MSBF
2272
DELISTED
MSB Financial Corp.
MSBF
– –
-277
Closed -$5K
MINI
2273
DELISTED
Mobile Mini Inc
MINI
– –
-831
Closed -$32K
LK
2274
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-17,072
Closed -$629K
PGNX
2275
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-2,988
Closed -$15K
89 90
91
92 93

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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.