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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
STML
2276
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-322
Closed -$3K
TIVO
2277
DELISTED
Tivo Inc
TIVO
– –
-4,098
Closed -$35K
WEBK
2278
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-500
Closed -$23K
UNT
2279
DELISTED
UNIT Corporation
UNT
– –
-20,019
Closed -$14K
I
2280
DELISTED
INTELSAT S. A.
I
– –
-30,997
Closed -$130K
I
2281
PUT
DELISTED
INTELSAT S. A.
I
– –
-2,000
Closed -$14K
JCP
2282
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100,000
Closed -$112K
JCP
2283
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100,000
Closed -$112K
PBBI
2284
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-3,000
Closed -$45K
WAAS
2285
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-2,767
Closed -$75K
AYR
2286
DELISTED
Aircastle Ltd
AYR
– –
-50,686
Closed -$1.62M
INST
2287
DELISTED
Instructure, Inc.
INST
– –
-6,009
Closed -$290K
HABT
2288
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-2,030
Closed -$21K
PEGI
2289
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-175,740
Closed -$4.7M
INXN
2290
DELISTED
Interxion Holding N.V.
INXN
– –
-10,260
Closed -$860K
ZAYO
2291
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-435,302
Closed -$15.1M
LTS
2292
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-19,950
Closed -$69K
CRCM
2293
DELISTED
CARE.COM, INC.
CRCM
– –
-9,375
Closed -$141K
DPLO
2294
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-18,810
Closed -$75K
IPHS
2295
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-5,275
Closed -$169K
CBPX
2296
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-15,260
Closed -$556K
LPT
2297
DELISTED
Liberty Property Trust
LPT
– –
-32,301
Closed -$1.94M
WTRU
2298
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-512
Closed -$32K
CISN
2299
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-1,054,191
Closed -$10.5M
ACHN
2300
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-10,600
Closed -$64K
90 91
92
93 94

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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.