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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
LIND icon
1026
Lindblad Expeditions
LIND
$2.22B
$76K ﹤0.01%
+4,529
New +$82.3K
WT icon
1027
CALL
WisdomTree
WT
$3.22B
$76K ﹤0.01%
+14,500
New +$82K
EVOP
1028
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$76K ﹤0.01%
+2,700
New +$79.2K
WIX icon
1029
WIX.com
WIX
$2.52B
$75K ﹤0.01%
+642
New +$89.3K
COHR icon
1030
CALL
Coherent
COHR
$74.2B
$74K ﹤0.01%
+2,100
New +$80.1K
EXPD icon
1031
Expeditors International
EXPD
$23.2B
$74K ﹤0.01%
990
+168
+20% +$12.3K
FARM
1032
DELISTED
Farmer Brothers
FARM
$74K ﹤0.01%
5,745
+5,353
+1,366% +$77.3K
PTH icon
1033
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$74K ﹤0.01%
2,832
– –
PTON icon
1034
Peloton Interactive
PTON
$2.49B
$74K ﹤0.01%
+2,966
New +$75.2K
SAM icon
1035
PUT
Boston Beer
SAM
$1.92B
$73K ﹤0.01%
+200
New +$78.6K
UA icon
1036
Under Armour Class C
UA
$2.53B
$73K ﹤0.01%
4,015
-4,488
-53% -$88.5K
UFPT icon
1037
UFP Technologies
UFPT
$2.43B
$73K ﹤0.01%
1,900
+1,700
+850% +$69.9K
ZBRA icon
1038
Zebra Technologies
ZBRA
$17.8B
$73K ﹤0.01%
+355
New +$71.7K
TIVO
1039
DELISTED
Tivo Inc
TIVO
$73K ﹤0.01%
9,540
-8,510
-47% -$65K
BAC icon
1040
Bank of America
BAC
$442B
$72K ﹤0.01%
2,480
-128,500
-98% -$3.69M
SKY icon
1041
Champion Homes
SKY
$5.14B
$72K ﹤0.01%
+2,400
New +$69.4K
MAXR
1042
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$72K ﹤0.01%
9,430
+5,430
+136% +$43.1K
SPNE
1043
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$72K ﹤0.01%
5,896
+863
+17% +$10.4K
ECOM
1044
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$72K ﹤0.01%
7,708
+1,395
+22% +$12.8K
FFIV icon
1045
F5
FFIV
$22.7B
$71K ﹤0.01%
+507
New +$70.1K
PVH icon
1046
CALL
PVH
PVH
$4.04B
$71K ﹤0.01%
+800
New +$66.8K
ROKU icon
1047
CALL
Roku
ROKU
$22.7B
$71K ﹤0.01%
+700
New +$85.6K
BKE icon
1048
CALL
Buckle
BKE
$2.37B
$70K ﹤0.01%
3,400
– –
NEE icon
1049
PUT
NextEra Energy
NEE
$177B
$70K ﹤0.01%
+1,200
New +$64.9K
SPR
1050
DELISTED
Spirit AeroSystems
SPR
$70K ﹤0.01%
848
+245
+41% +$19.2K
40 41
42
43 44

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CCP
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SP
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HCS
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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.