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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
-0.89%
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
$2.22B
AUM Growth
+$186M
Cap. Flow
+$231M
Cap. Flow %
10.43%
Top 10 Hldgs %
42.94%
Holding
2,313
New
704
Increased
422
Reduced
406
Closed
646

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$29.3M
2
CPE
Callon Petroleum Company
CPE
+$20.4M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$15M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$41.9M
2
RHT
Red Hat Inc
RHT
+$37.8M
3
ARRY
Array Biopharma Inc
ARRY
+$26.1M
4
FDC
First Data Corporation
FDC
+$25.5M
5
BID
Sotheby's
BID
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 5.48%
3 Consumer Discretionary 4.35%
4 Industrials 3%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
901
DELISTED
PRA Health Sciences, Inc.
PRAH
$112K 0.01%
1,125
+445
+65% +$44.2K
ENPH icon
902
Enphase Energy
ENPH
$5.53B
$111K 0.01%
+5,000
New +$128K
IHI icon
903
iShares US Medical Devices ETF
IHI
$3.37B
$111K 0.01%
2,700
-540
-17% -$22.1K
MKSI icon
904
MKS Inc
MKSI
$20.6B
$111K 0.01%
1,198
+479
+67% +$39.6K
B
905
Barrick Mining
B
$73.2B
$110K 0.01%
+6,334
New +$112K
HUM icon
906
Humana
HUM
$46.2B
$110K 0.01%
+431
New +$121K
MNTV
907
DELISTED
Momentive Global Inc. Common Stock
MNTV
$110K 0.01%
6,460
-67,437
-91% -$1.17M
HEI icon
908
HEICO Corp
HEI
$51.4B
$109K ﹤0.01%
875
+90
+11% +$12.3K
TWOU
909
DELISTED
2U Inc
TWOU
$109K ﹤0.01%
+223
New +$160K
ZEN
910
CALL
DELISTED
ZENDESK INC
ZEN
$109K ﹤0.01%
+1,500
New +$124K
EXTR icon
911
Extreme Networks
EXTR
$3.15B
$108K ﹤0.01%
14,800
+12,500
+543% +$90.4K
RDN icon
912
Radian Group
RDN
$4.93B
$108K ﹤0.01%
4,732
+3,033
+179% +$70K
GTS
913
DELISTED
Triple-S Management Corporation
GTS
$108K ﹤0.01%
8,041
+6,044
+303% +$129K
JD icon
914
CALL
JD.com
JD
$44.5B
$107K ﹤0.01%
3,800
-150,000
-98% -$4.53M
PLNT icon
915
Planet Fitness
PLNT
$3.78B
$107K ﹤0.01%
1,857
-1,783
-49% -$126K
UNP icon
916
Union Pacific
UNP
$174B
$107K ﹤0.01%
658
+126
+24% +$21.2K
AMP icon
917
Ameriprise Financial
AMP
$48.8B
$106K ﹤0.01%
720
-563
-44% -$78.9K
AWI icon
918
Armstrong World Industries
AWI
$7.84B
$106K ﹤0.01%
1,098
-243
-18% -$23.4K
CXW icon
919
CoreCivic
CXW
$3.19B
$106K ﹤0.01%
6,150
+1,000
+19% +$17.6K
HP icon
920
Helmerich & Payne
HP
$3.71B
$106K ﹤0.01%
2,645
+1,000
+61% +$44.1K
HURC icon
921
Hurco Companies Inc
HURC
$143M
$106K ﹤0.01%
3,282
+889
+37% +$29.7K
SBLK icon
922
Star Bulk Carriers
SBLK
$3.22B
$106K ﹤0.01%
10,500
-10,000
-49% -$102K
SCSC icon
923
Scansource
SCSC
$1.12B
$106K ﹤0.01%
+3,475
New +$108K
TDY icon
924
Teledyne Technologies
TDY
$32B
$106K ﹤0.01%
330
– –
HTGM
925
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$106K ﹤0.01%
884
+245
+38% +$49.3K
35 36
37
38 39

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Prelude Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Prelude Capital Management held 2,313 positions worth $2.22B, up 9.1% from $2.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prelude Capital Management deployed $231M of net new capital in Q3 2019, opening 704 new positions and adding to 422 existing holdings. Its largest new stake was Callon Petroleum Company: 418,579 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Stewart Information Services, an estimated $7.45M trimmed.

  • Prelude Capital Management's largest Q3 2019 buy was Callon Petroleum Company: 418,579 shares worth $18.2M.
  • Prelude Capital Management added most to Altaba Inc in Q3 2019, an estimated $29.3M increase.
  • Prelude Capital Management's biggest Q3 2019 reduction was Stewart Information Services, cutting an estimated $7.45M.
  • Prelude Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $41.9M.
  • Prelude Capital Management's ten largest holdings make up 43% of its $2.22B portfolio in Q3 2019.
  • Prelude Capital Management opened 704 new positions and closed 646 in Q3 2019.
  • Prelude Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.22B.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.