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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
XLF icon
1051
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$111K ﹤0.01%
+3,604
New +$106K
CTLT
1052
DELISTED
CATALENT, INC.
CTLT
$111K ﹤0.01%
1,976
-1,931
-49% -$98.4K
HOLX
1053
DELISTED
Hologic
HOLX
$110K ﹤0.01%
2,100
+1,600
+320% +$79.7K
KEP icon
1054
Korea Electric Power
KEP
$16B
$110K ﹤0.01%
9,320
– –
PNFP icon
1055
Pinnacle Financial Partners Inc
PNFP
$15.8B
$110K ﹤0.01%
+1,712
New +$103K
TROW icon
1056
PUT
T. Rowe Price
TROW
$24.3B
$110K ﹤0.01%
900
-200
-18% -$23.6K
DSPG
1057
DELISTED
DSP Group Inc
DSPG
$110K ﹤0.01%
7,005
+4,566
+187% +$67.3K
CLCT
1058
DELISTED
Collectors Universe
CLCT
$110K ﹤0.01%
4,758
+4,629
+3,588% +$124K
FTNT icon
1059
Fortinet
FTNT
$117B
$109K ﹤0.01%
+5,100
New +$96K
ITA icon
1060
iShares US Aerospace & Defense ETF
ITA
$15B
$109K ﹤0.01%
986
+142
+17% +$15.9K
NLSN
1061
DELISTED
Nielsen Holdings plc
NLSN
$109K ﹤0.01%
5,368
-5,999
-53% -$122K
STMP
1062
PUT
DELISTED
Stamps.com, Inc.
STMP
$109K ﹤0.01%
1,300
– –
CENTA icon
1063
Central Garden & Pet Co Class A
CENTA
$2.44B
$108K ﹤0.01%
4,594
+3,594
+359% +$80.7K
CSW
1064
CSW Industrials
CSW
$5.71B
$108K ﹤0.01%
1,399
-22
-2% -$1.58K
GLD icon
1065
SPDR Gold Trust
GLD
$142B
$107K ﹤0.01%
750
-5,145
-87% -$719K
USB icon
1066
US Bancorp
USB
$99.6B
$107K ﹤0.01%
+1,797
New +$104K
GEOS icon
1067
Geospace Technologies
GEOS
$75.7M
$106K ﹤0.01%
6,324
+4,177
+195% +$63.4K
LNC icon
1068
CALL
Lincoln National
LNC
$8.81B
$106K ﹤0.01%
1,800
-1,700
-49% -$100K
SONO icon
1069
PUT
Sonos
SONO
$1.85B
$106K ﹤0.01%
+6,800
New +$94.7K
LLEX
1070
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$106K ﹤0.01%
279,490
– –
A icon
1071
Agilent Technologies
A
$41.2B
$105K ﹤0.01%
1,230
-3,773
-75% -$297K
MDB icon
1072
CALL
MongoDB
MDB
$32.1B
$105K ﹤0.01%
800
– –
YELP icon
1073
Yelp
YELP
$1.41B
$105K ﹤0.01%
+3,024
New +$103K
FBP icon
1074
First Bancorp
FBP
$4.38B
$104K ﹤0.01%
+9,781
New +$102K
SENEA icon
1075
Seneca Foods Class A
SENEA
$1.21B
$104K ﹤0.01%
2,551
+1,100
+76% +$39.7K
41 42
43
44 45

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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 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.