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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
GBDC icon
951
Golub Capital BDC
GBDC
$3.42B
$144K 0.01%
7,964
+613
+8% +$10.8K
CASY icon
952
Casey's General Stores
CASY
$30.9B
$143K 0.01%
+898
New +$149K
RCM
953
DELISTED
R1 RCM Inc. Common Stock
RCM
$143K 0.01%
11,052
+9,807
+788% +$112K
NVS icon
954
PUT
Novartis
NVS
$297B
$142K 0.01%
1,500
– –
FSCT
955
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$142K 0.01%
4,324
+1,786
+70% +$58.5K
ANGO icon
956
AngioDynamics
ANGO
$649M
$141K 0.01%
8,807
+2,569
+41% +$39.2K
BXMT icon
957
Blackstone Mortgage Trust
BXMT
$2.38B
$141K 0.01%
3,800
– –
EPAC icon
958
Enerpac Tool Group
EPAC
$1.93B
$141K 0.01%
+5,425
New +$132K
GCO icon
959
Genesco
GCO
$422M
$141K 0.01%
+2,936
New +$122K
KREF
960
KKR Real Estate Finance Trust
KREF
$499M
$141K 0.01%
6,900
– –
SITC icon
961
SITE Centers
SITC
$165M
$141K 0.01%
12,891
-23,541
-65% -$268K
VRSN icon
962
VeriSign
VRSN
$26.6B
$141K 0.01%
730
+30
+4% +$5.64K
CRCM
963
DELISTED
CARE.COM, INC.
CRCM
$141K 0.01%
+9,375
New +$113K
EPC icon
964
Edgewell Personal Care
EPC
$1.31B
$140K 0.01%
4,523
+3,623
+403% +$117K
MLM icon
965
PUT
Martin Marietta Materials
MLM
$33B
$140K 0.01%
500
– –
AAOI icon
966
Applied Optoelectronics
AAOI
$11.5B
$139K 0.01%
+11,699
New +$125K
EXAS
967
DELISTED
Exact Sciences
EXAS
$139K 0.01%
+1,503
New +$132K
NYT icon
968
New York Times
NYT
$10.2B
$139K 0.01%
+4,319
New +$134K
VCEL icon
969
Vericel Corp
VCEL
$2.31B
$139K 0.01%
+8,000
New +$136K
WT icon
970
CALL
WisdomTree
WT
$3.22B
$139K 0.01%
28,800
+14,300
+99% +$71K
DOCU
971
DocuSign
DOCU
$11.5B
$138K 0.01%
1,861
+1,061
+133% +$72.9K
TRTX
972
TPG RE Finance Trust
TRTX
$618M
$138K 0.01%
6,800
– –
BYND icon
973
CALL
Beyond Meat
BYND
$277M
$136K 0.01%
+1,800
New +$167K
SRE icon
974
Sempra
SRE
$54.8B
$136K 0.01%
+1,790
New +$131K
TTC icon
975
Toro Company
TTC
$9.49B
$135K 0.01%
+1,698
New +$130K
37 38
39
40 41

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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.