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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
JAZZ icon
1101
Jazz Pharmaceuticals
JAZZ
$16.7B
$98K ﹤0.01%
+654
New +$89K
NG icon
1102
NovaGold Resources
NG
$3.33B
$98K ﹤0.01%
+10,886
New +$75.3K
MNDT
1103
DELISTED
Mandiant, Inc. Common Stock
MNDT
$98K ﹤0.01%
5,940
-31,108
-84% -$499K
CPS icon
1104
Cooper-Standard Automotive
CPS
$558M
$97K ﹤0.01%
2,915
+892
+44% +$28.9K
LEU icon
1105
Centrus Energy
LEU
$3.82B
$97K ﹤0.01%
+14,054
New +$79.1K
PCTI
1106
DELISTED
PCTEL, Inc. Common Stock
PCTI
$97K ﹤0.01%
11,412
+6,012
+111% +$49.9K
QEP
1107
DELISTED
QEP RESOURCES, INC.
QEP
$97K ﹤0.01%
21,534
-99,630
-82% -$347K
FLGT icon
1108
Fulgent Genetics
FLGT
$527M
$96K ﹤0.01%
7,447
-5,185
-41% -$61.6K
VRTV
1109
DELISTED
VERITIV CORPORATION
VRTV
$96K ﹤0.01%
4,867
-3,008
-38% -$52.5K
ABMD
1110
DELISTED
Abiomed Inc
ABMD
$96K ﹤0.01%
+565
New +$105K
CRNT icon
1111
Ceragon Networks
CRNT
$201M
$95K ﹤0.01%
+45,000
New +$101K
CVI icon
1112
CVR Energy
CVI
$3.13B
$95K ﹤0.01%
+2,343
New +$103K
EWZ icon
1113
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$95K ﹤0.01%
2,000
– –
FLS icon
1114
Flowserve
FLS
$10.2B
$95K ﹤0.01%
+1,900
New +$91K
LBTYK icon
1115
Liberty Global Class C
LBTYK
$3.49B
$95K ﹤0.01%
4,362
+2,256
+107% +$50.7K
NEU icon
1116
NewMarket
NEU
$8.18B
$95K ﹤0.01%
195
– –
PII icon
1117
Polaris
PII
$4.07B
$95K ﹤0.01%
+939
New +$91.1K
TLRA
1118
DELISTED
Telaria, Inc.
TLRA
$95K ﹤0.01%
10,783
+5,483
+103% +$42.9K
ACB
1119
CALL
Aurora Cannabis
ACB
$185M
$94K ﹤0.01%
+363
New +$135K
DEI icon
1120
Douglas Emmett
DEI
$1.96B
$94K ﹤0.01%
2,143
+104
+5% +$4.5K
KE
1121
Kimball Electronics
KE
$628M
$94K ﹤0.01%
5,356
+2,416
+82% +$39.7K
MCHP icon
1122
CALL
Microchip Technology
MCHP
$46B
$94K ﹤0.01%
+1,800
New +$86.9K
TWO
1123
Two Harbors Investment
TWO
$1.27B
$94K ﹤0.01%
+1,608
New +$91.1K
BRKR icon
1124
Bruker
BRKR
$8.14B
$93K ﹤0.01%
+1,821
New +$86.7K
DSGR icon
1125
Distribution Solutions Group
DSGR
$1.61B
$93K ﹤0.01%
+3,566
New +$84.3K
43 44
45
46 47

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HCS
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GPCM
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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.