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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
+22.62%
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
$1.77B
AUM Growth
+$282M
Cap. Flow
+$179M
Cap. Flow %
10.07%
Top 10 Hldgs %
30.07%
Holding
2,442
New
714
Increased
405
Reduced
476
Closed
723

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$43.9M
2
FDC
First Data Corporation
FDC
+$23.8M
3
ULTI
Ultimate Software Group Inc
ULTI
+$17.6M
4
CNC icon
Centene
CNC
+$16.8M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$14.3M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$47.3M
2
SHPG
Shire pic
SHPG
+$43.4M
3
P
Pandora Media Inc
P
+$25.4M
4
IMPV
Imperva, Inc.
IMPV
+$19.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Healthcare 6.74%
3 Communication Services 5.4%
4 Consumer Discretionary 5.34%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
476
Healthcare Realty
HR
$6.73B
$543K 0.03%
18,986
-55,041
-74% -$1.53M
WAGE
477
DELISTED
WageWorks, Inc.
WAGE
$540K 0.03%
+14,294
New +$466K
OXFD
478
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$537K 0.03%
31,186
+435
+1% +$6.88K
DD icon
479
CALL
DuPont de Nemours
DD
$19.1B
$533K 0.03%
+3,949
New +$548K
SCOR icon
480
Comscore
SCOR
$106M
$530K 0.03%
1,310
-210
-14% -$85.4K
PACK icon
481
Ranpak Holdings
PACK
$446M
$527K 0.03%
+51,400
New +$520K
CDXS icon
482
Codexis
CDXS
$161M
$523K 0.03%
25,476
-7,130
-22% -$138K
NEM icon
483
CALL
Newmont
NEM
$124B
$522K 0.03%
+14,600
New +$495K
CCI icon
484
Crown Castle
CCI
$31.3B
$521K 0.03%
+4,069
New +$477K
FITB
485
Fifth Third Bancorp
FITB
$51.8B
$521K 0.03%
+20,641
New +$550K
ARCH
486
DELISTED
Arch Resources, Inc.
ARCH
$519K 0.03%
+5,681
New +$500K
BAS
487
DELISTED
Basis Energy Services, Inc.
BAS
$519K 0.03%
+136,512
New +$665K
METC icon
488
Ramaco Resources Class A
METC
$645M
$518K 0.03%
92,350
+27,804
+43% +$151K
SFIX
489
Stitch Fix
SFIX
$530M
$516K 0.03%
+18,263
New +$454K
FDX icon
490
FedEx
FDX
$76.9B
$513K 0.03%
2,830
-1,028
-27% -$182K
VWTR
491
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$513K 0.03%
51,818
+8,700
+20% +$88.5K
CONE
492
DELISTED
CyrusOne Inc Common Stock
CONE
$506K 0.03%
+9,651
New +$505K
LNC icon
493
Lincoln National
LNC
$8.75B
$505K 0.03%
8,604
-20,076
-70% -$1.19M
AMLP icon
494
Alerian MLP ETF
AMLP
$13.3B
$502K 0.03%
10,000
+5,000
+100% +$245K
LZB icon
495
CALL
La-Z-Boy
LZB
$1.66B
$501K 0.03%
+15,200
New +$480K
NEM icon
496
PUT
Newmont
NEM
$124B
$501K 0.03%
+14,000
New +$474K
CUTR
497
DELISTED
Cutera, Inc.
CUTR
$497K 0.03%
28,127
+5,787
+26% +$90.7K
VCEL icon
498
Vericel Corp
VCEL
$2.25B
$496K 0.03%
28,313
+357
+1% +$6.53K
SAVE
499
DELISTED
Spirit Airlines, Inc.
SAVE
$496K 0.03%
+9,386
New +$540K
STT icon
500
State Street
STT
$51.3B
$493K 0.03%
7,494
-3,483
-32% -$241K
18 19
20
21 22

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Prelude Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Prelude Capital Management held 2,442 positions worth $1.77B, up 19% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prelude Capital Management deployed $179M of net new capital in Q1 2019, opening 714 new positions and adding to 405 existing holdings. Its largest new stake was Ultimate Software Group Inc: 57,473 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $12.7M trimmed.

  • Prelude Capital Management's largest Q1 2019 buy was Ultimate Software Group Inc: 57,473 shares worth $19M.
  • Prelude Capital Management added most to Celgene Corp in Q1 2019, an estimated $43.9M increase.
  • Prelude Capital Management's biggest Q1 2019 reduction was Integrated Device Technology I, cutting an estimated $12.7M.
  • Prelude Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $47.3M.
  • Prelude Capital Management's ten largest holdings make up 30% of its $1.77B portfolio in Q1 2019.
  • Prelude Capital Management opened 714 new positions and closed 723 in Q1 2019.
  • Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $1.77B.

Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.