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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
+19.61%
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
$2.63B
AUM Growth
+$411M
Cap. Flow
+$161M
Cap. Flow %
6.13%
Top 10 Hldgs %
44.92%
Holding
2,471
New
804
Increased
452
Reduced
440
Closed
595

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.4M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$10.5M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$10M
4
MDCO
Medicines Co
MDCO
+$8.78M
5
TIF
Tiffany & Co.
TIF
+$7.91M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$42.5M
2
VSM
Versum Materials, Inc.
VSM
+$29.7M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$23.3M
4
AABA
Altaba Inc
AABA
+$18.8M
5
CPE
Callon Petroleum Company
CPE
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 3.78%
3 Consumer Discretionary 3.06%
4 Communication Services 2.48%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
801
AMC Global Media
AMCX
$489M
$231K 0.01%
+5,854
New +$246K
FNV icon
802
Franco-Nevada
FNV
$46B
$231K 0.01%
2,241
– –
CGC
803
CALL
Canopy Growth
CGC
$410M
$228K 0.01%
1,080
-560
-34% -$111K
TGTX icon
804
CALL
TG Therapeutics
TGTX
$7.62B
$228K 0.01%
20,500
+20,000
+4,000% +$152K
GLDM icon
805
SPDR Gold MiniShares Trust
GLDM
$29.5B
$227K 0.01%
7,500
+1,000
+15% +$29.6K
TDOC icon
806
PUT
Teladoc Health
TDOC
$1.3B
$226K 0.01%
2,700
-400
-13% -$30.4K
VTOL icon
807
Bristow Group
VTOL
$1.36B
$226K 0.01%
11,135
+8,535
+328% +$169K
SHSP
808
DELISTED
SharpSpring, Inc.
SHSP
$226K 0.01%
+19,700
New +$201K
HIG icon
809
CALL
Hartford Financial Services
HIG
$39.3B
$225K 0.01%
3,700
+400
+12% +$24K
IDCC icon
810
InterDigital
IDCC
$8.89B
$224K 0.01%
+4,120
New +$228K
SPB icon
811
Spectrum Brands
SPB
$2.07B
$224K 0.01%
3,482
+2,882
+480% +$163K
SPOT icon
812
CALL
Spotify
SPOT
$100B
$224K 0.01%
1,500
-4,500
-75% -$618K
TRCB
813
DELISTED
Two River Bancorp
TRCB
$224K 0.01%
10,000
– –
NGVT icon
814
Ingevity
NGVT
$2.68B
$223K 0.01%
2,555
+2,472
+2,978% +$216K
OCUL icon
815
Ocular Therapeutix
OCUL
$2.02B
$222K 0.01%
+56,164
New +$195K
BPOP icon
816
Popular Inc
BPOP
$11.1B
$221K 0.01%
3,766
-1,988
-35% -$111K
DOC icon
817
Healthpeak Properties
DOC
$14.8B
$221K 0.01%
6,410
-51,381
-89% -$1.8M
LSTR icon
818
Landstar System
LSTR
$6.21B
$221K 0.01%
1,937
+626
+48% +$70.7K
MANU icon
819
Manchester United
MANU
$3.73B
$221K 0.01%
11,086
– –
AEE icon
820
Ameren
AEE
$30.1B
$219K 0.01%
+2,851
New +$217K
HEI.A icon
821
HEICO Corp Class A
HEI.A
$37.2B
$219K 0.01%
2,451
+2,101
+600% +$200K
I
822
DELISTED
INTELSAT S. A.
I
$218K 0.01%
30,997
+30,773
+13,738% +$484K
CLVT icon
823
Clarivate
CLVT
$1.16B
$217K 0.01%
12,900
+4,630
+56% +$78K
WING icon
824
PUT
Wingstop
WING
$3.18B
$216K 0.01%
2,500
-2,500
-50% -$207K
HL icon
825
Hecla Mining
HL
$11.3B
$215K 0.01%
63,538
+63,536
+3,176,800% +$156K
31 32
33
34 35

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Prelude Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Prelude Capital Management held 2,471 positions worth $2.63B, up 19% from $2.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prelude Capital Management deployed $161M of net new capital in Q4 2019, opening 804 new positions and adding to 452 existing holdings. Its largest new stake was Netflix: 452,870 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Callon Petroleum Company, an estimated $17.2M trimmed.

  • Prelude Capital Management's largest Q4 2019 buy was Netflix: 452,870 shares worth $14.7M.
  • Prelude Capital Management added most to Cision Ltd. Ordinary Share in Q4 2019, an estimated $10M increase.
  • Prelude Capital Management's biggest Q4 2019 reduction was Callon Petroleum Company, cutting an estimated $17.2M.
  • Prelude Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $42.5M.
  • Prelude Capital Management's ten largest holdings make up 45% of its $2.63B portfolio in Q4 2019.
  • Prelude Capital Management opened 804 new positions and closed 595 in Q4 2019.
  • Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $2.63B.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.