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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
CSII
976
DELISTED
Cardiovascular Systems, Inc.
CSII
$91K ﹤0.01%
1,908
+1,787
+1,477% +$84K
TVIX
977
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$91K ﹤0.01%
673
-1,919
-74% -$309K
MHO icon
978
M/I Homes
MHO
$3.84B
$90K ﹤0.01%
+2,400
New +$82.5K
VHT icon
979
Vanguard Health Care ETF
VHT
$18.7B
$90K ﹤0.01%
536
– –
DFS
980
CALL
DELISTED
Discover Financial Services
DFS
$89K ﹤0.01%
+1,100
New +$90.8K
RCM
981
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$89K ﹤0.01%
+10,000
New +$118K
HXL icon
982
Hexcel
HXL
$7.82B
$88K ﹤0.01%
1,076
+285
+36% +$23.3K
LPSN icon
983
LivePerson
LPSN
$32.3M
$88K ﹤0.01%
165
-60
-27% -$31.9K
DEI icon
984
Douglas Emmett
DEI
$1.96B
$87K ﹤0.01%
2,039
-573
-22% -$23.7K
DPZ icon
985
Domino's
DPZ
$11.6B
$87K ﹤0.01%
356
-368
-51% -$91.1K
DXR icon
986
Daxor
DXR
$59M
$87K ﹤0.01%
9,018
-12,155
-57% -$109K
NVRO
987
DELISTED
NEVRO CORP.
NVRO
$87K ﹤0.01%
1,010
-270
-21% -$20.4K
REV
988
DELISTED
Revlon, Inc.
REV
$87K ﹤0.01%
3,699
+900
+32% +$17K
AXGN icon
989
Axogen
AXGN
$2.5B
$86K ﹤0.01%
6,900
-2,300
-25% -$37.9K
ASTE icon
990
Astec Industries
ASTE
$1.02B
$85K ﹤0.01%
2,734
-466
-15% -$14.2K
LH icon
991
Labcorp
LH
$25.9B
$85K ﹤0.01%
589
-144
-20% -$21K
PFG icon
992
Principal Financial Group
PFG
$24.3B
$85K ﹤0.01%
+1,485
New +$83.6K
TRU icon
993
TransUnion
TRU
$15.3B
$85K ﹤0.01%
1,054
+923
+705% +$74.2K
NXGN
994
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$85K ﹤0.01%
+5,400
New +$89.8K
CAI
995
DELISTED
CAI International, Inc.
CAI
$85K ﹤0.01%
3,900
+500
+15% +$11K
ROX
996
DELISTED
Castle Brands, Inc.
ROX
$85K ﹤0.01%
+67,500
New +$54.5K
BBWI icon
997
PUT
Bath & Body Works
BBWI
$4.1B
$84K ﹤0.01%
5,319
– –
EWZ icon
998
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$84K ﹤0.01%
2,000
-200
-9% -$8.63K
BSET icon
999
Bassett Furniture
BSET
$176M
$83K ﹤0.01%
5,431
-2,100
-28% -$27.7K
CNP icon
1000
CenterPoint Energy
CNP
$26.8B
$83K ﹤0.01%
2,752
-1,378
-33% -$39.7K
38 39
40
41 42

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.