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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
MOBL
2326
DELISTED
MobileIron, Inc.
MOBL
– –
-54,700
Closed -$266K
BEAT
2327
DELISTED
BioTelemetry, Inc.
BEAT
– –
-87
Closed -$4K
FBC
2328
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-515
Closed -$20K
KEM
2329
DELISTED
KEMET Corporation
KEM
– –
-66,041
Closed -$1.68M
ATVI
2330
CALL
DELISTED
Activision Blizzard
ATVI
– –
-400
Closed -$24K
KNL
2331
DELISTED
Knoll, Inc.
KNL
– –
-400
Closed -$10K
LUNA
2332
DELISTED
Luna Innovations Incorporated
LUNA
– –
-18,200
Closed -$133K
EBIX
2333
DELISTED
Ebix Inc
EBIX
– –
-1,377
Closed -$46K
YELL
2334
DELISTED
Yellow Corporation Common Stock
YELL
– –
-20,904
Closed -$53K
REV
2335
DELISTED
Revlon, Inc.
REV
– –
-2,100
Closed -$45K
BDSI
2336
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-13,900
Closed -$88K
UFS
2337
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,200
Closed -$352K
GRA
2338
DELISTED
W.R. Grace & Co.
GRA
– –
-2,279
Closed -$159K
CBB
2339
DELISTED
Cincinnati Bell Inc.
CBB
– –
-6,750
Closed -$71K
CHU
2340
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-25,600
Closed -$240K
LLEX
2341
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-279,490
Closed -$106K
SGB
2342
DELISTED
Southwest Georgia Financial Corporation
SGB
– –
-600
Closed -$21K
WLH
2343
DELISTED
WILLIAM LYON HOMES
WLH
– –
-8,934
Closed -$179K
NIHD
2344
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-4,158
Closed -$9K
STMP
2345
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-10,000
Closed -$835K
STMP
2346
DELISTED
Stamps.com, Inc.
STMP
– –
-1,196
Closed -$100K
STMP
2347
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-1,300
Closed -$109K
STL
2348
DELISTED
Sterling Bancorp
STL
– –
-19,396
Closed -$409K
BHVN
2349
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-4,581
Closed -$249K
AZPN
2350
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-529
Closed -$64K
91 92 93
94
95

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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.