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
+31.28%
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
$1.82B
AUM Growth
+$324M
Cap. Flow
-$120M
Cap. Flow %
-6.62%
Top 10 Hldgs %
36.31%
Holding
2,419
New
1,036
Increased
430
Reduced
305
Closed
497

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
3
CZR
Caesars Entertainment Corporation
CZR
+$5.85M
4
AVGO icon
Broadcom
AVGO
+$5.1M
5
ACIA
Acacia Communications Inc
ACIA
+$3.72M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$11.4M
3
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.3M
5
MU icon
Micron Technology
MU
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 5.02%
3 Healthcare 3.42%
4 Financials 2.97%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXG
2351
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-522
Closed -$3K
EGOV
2352
DELISTED
NIC Inc
EGOV
– –
-831
Closed -$19K
MIK
2353
DELISTED
Michaels Stores, Inc
MIK
– –
-2,337
Closed -$4K
HMSY
2354
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,888
Closed -$48K
CZZ
2355
DELISTED
Cosan Limited
CZZ
– –
-2,154
Closed -$26K
CLCT
2356
DELISTED
Collectors Universe
CLCT
– –
-1,192
Closed -$19K
PE
2357
DELISTED
PARSLEY ENERGY INC
PE
– –
-68,870
Closed -$395K
GLIBA
2358
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-408
Closed -$23K
MR
2359
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-5,983
Closed -$13K
MNK
2360
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,400
Closed -$3K
VSLR
2361
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-400
Closed -$2K
BREW
2362
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-3,800
Closed -$57K
ROSEW
2363
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-116,151
Closed -$3K
IOTS
2364
DELISTED
Adesto Technologies Corp
IOTS
– –
-11,700
Closed -$131K
CHK
2365
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-74
Closed -$3K
LK
2366
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-2,100
Closed -$57K
LK
2367
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-17,000
Closed -$462K
AXE
2368
DELISTED
Anixter International Inc
AXE
– –
-3,208
Closed -$282K
CSFL
2369
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-80,143
Closed -$1.38M
FG
2370
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-7,200
Closed -$71K
OPB
2371
DELISTED
Opus Bank Common Stock
OPB
– –
-1,200
Closed -$21K
WBC
2372
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-84,776
Closed -$11.4M
I
2373
CALL
DELISTED
INTELSAT S. A.
I
– –
-500
Closed -$1K
ARCH
2374
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,000
Closed -$87K
SSI
2375
DELISTED
Stage Stores Inc
SSI
– –
-18,761
Closed -$7K
93 94
95
96 97

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 Q2 2020 Portfolio in Review

As of Q2 2020, Prelude Capital Management held 2,419 positions worth $1.82B, up 22% from $1.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prelude Capital Management withdrew a net $120M in Q2 2020, closing 497 positions and reducing 305 holdings. Its most notable exit was Allergan plc, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prelude Capital Management opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $24.4M.

  • Prelude Capital Management's largest Q2 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 568,440 shares worth $24.4M.
  • Prelude Capital Management added most to Acacia Communications Inc in Q2 2020, an estimated $3.72M increase.
  • Prelude Capital Management's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $8.71M.
  • Prelude Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $16.1M.
  • Prelude Capital Management's ten largest holdings make up 36% of its $1.82B portfolio in Q2 2020.
  • Prelude Capital Management opened 1,036 new positions and closed 497 in Q2 2020.
  • Prelude Capital Management's portfolio value rose 22% quarter-over-quarter to $1.82B.

Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.