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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
GSIT icon
901
GSI Technology
GSIT
$256M
$106K 0.01%
+13,594
New +$104K
BCOV
902
DELISTED
Brightcove, Inc.
BCOV
$106K 0.01%
12,660
-2,300
-15% -$18.5K
ROCC
903
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$106K 0.01%
+2,410
New +$129K
STMP
904
PUT
DELISTED
Stamps.com, Inc.
STMP
$106K 0.01%
1,300
– –
ALL icon
905
Allstate
ALL
$68.3B
$105K 0.01%
+1,118
New +$101K
FLEX icon
906
PUT
Flex
FLEX
$45B
$105K 0.01%
13,934
– –
GD icon
907
General Dynamics
GD
$107B
$105K 0.01%
618
-9,130
-94% -$1.54M
HII icon
908
Huntington Ingalls Industries
HII
$13B
$105K 0.01%
508
+471
+1,273% +$96.6K
OOMA icon
909
Ooma
OOMA
$598M
$105K 0.01%
7,900
-3,481
-31% -$52.4K
SCHW
910
Charles Schwab
SCHW
$188B
$105K 0.01%
+2,444
New +$110K
MXWL
911
DELISTED
Maxwell Technologies Inc
MXWL
$105K 0.01%
23,400
+12,133
+108% +$47.7K
EWG icon
912
iShares MSCI Germany ETF
EWG
$1.67B
$104K 0.01%
+3,870
New +$103K
PLD icon
913
Prologis
PLD
$131B
$104K 0.01%
1,440
-7,592
-84% -$518K
AQ
914
DELISTED
Aquantia Corp. Common Stock
AQ
$103K 0.01%
11,344
-11,788
-51% -$101K
CF icon
915
CALL
CF Industries
CF
$18.2B
$102K 0.01%
+2,500
New +$106K
TEUM
916
DELISTED
Pareteum Corporation
TEUM
$102K 0.01%
+22,412
New +$74.8K
AVNW icon
917
Aviat Networks
AVNW
$273M
$101K 0.01%
13,140
-3,948
-23% -$27.7K
NOMD icon
918
Nomad Foods
NOMD
$1.64B
$101K 0.01%
4,931
-1,957
-28% -$37.6K
RDN icon
919
Radian Group
RDN
$4.87B
$101K 0.01%
4,892
+622
+15% +$12.1K
UNM icon
920
PUT
Unum
UNM
$14.4B
$101K 0.01%
3,000
– –
VRS
921
DELISTED
Verso Corporation
VRS
$101K 0.01%
4,704
-908
-16% -$20.9K
GWPH
922
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$101K 0.01%
+600
New +$89.3K
EVRI
923
DELISTED
Everi Holdings
EVRI
$100K 0.01%
9,497
-77,925
-89% -$592K
SRPT icon
924
Sarepta Therapeutics
SRPT
$1.79B
$100K 0.01%
840
-129
-13% -$16.6K
HEXO
925
DELISTED
HEXO Corp. Common Shares
HEXO
$100K 0.01%
+269
New +$87.1K
35 36
37
38 39

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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.