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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
LEVI icon
1126
Levi Strauss
LEVI
$9.39B
$93K ﹤0.01%
4,800
+3,000
+167% +$53.5K
NWPX icon
1127
NWPX Infrastructure Inc
NWPX
$1.15B
$93K ﹤0.01%
2,790
+615
+28% +$19.4K
PSNL icon
1128
Personalis
PSNL
$1.51B
$93K ﹤0.01%
8,511
+5,244
+161% +$54.6K
NUVA
1129
DELISTED
NuVasive, Inc.
NUVA
$93K ﹤0.01%
+1,202
New +$84.9K
CALY
1130
Callaway Golf Company
CALY
$3.14B
$92K ﹤0.01%
+4,361
New +$89.3K
PR
1131
Permian Resources
PR
$16.9B
$92K ﹤0.01%
+20,017
New +$73.2K
LOGM
1132
DELISTED
LogMein, Inc.
LOGM
$92K ﹤0.01%
+1,072
New +$79.5K
FXH icon
1133
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$91K ﹤0.01%
1,078
– –
LNT icon
1134
Alliant Energy
LNT
$18B
$91K ﹤0.01%
1,664
+152
+10% +$8.07K
MHO icon
1135
M/I Homes
MHO
$3.84B
$91K ﹤0.01%
2,321
-79
-3% -$3.3K
DBX icon
1136
PUT
Dropbox
DBX
$8.12B
$90K ﹤0.01%
5,000
– –
PSX icon
1137
Phillips 66
PSX
$81.4B
$90K ﹤0.01%
+808
New +$90.8K
PTH icon
1138
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$90K ﹤0.01%
2,832
– –
BRC icon
1139
Brady Corp
BRC
$4.57B
$89K ﹤0.01%
1,547
-1,353
-47% -$75.9K
CNMD icon
1140
CONMED
CNMD
$1.47B
$89K ﹤0.01%
+795
New +$84.7K
NXPI icon
1141
PUT
NXP Semiconductors
NXPI
$60.4B
$89K ﹤0.01%
+700
New +$81.2K
TCS
1142
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$89K ﹤0.01%
1,413
– –
CHE icon
1143
Chemed
CHE
$7.22B
$88K ﹤0.01%
200
-90
-31% -$37.9K
LRCX icon
1144
PUT
Lam Research
LRCX
$390B
$88K ﹤0.01%
+3,000
New +$79.7K
MMM icon
1145
CALL
3M
MMM
$94.3B
$88K ﹤0.01%
+598
New +$83.8K
CONN
1146
DELISTED
Conn's Inc.
CONN
$88K ﹤0.01%
+7,107
New +$149K
BDSI
1147
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$88K ﹤0.01%
+13,900
New +$81.7K
CSII
1148
DELISTED
Cardiovascular Systems, Inc.
CSII
$87K ﹤0.01%
1,797
-111
-6% -$5.05K
RL icon
1149
Ralph Lauren
RL
$23.6B
$86K ﹤0.01%
+730
New +$76.9K
WOR icon
1150
Worthington Enterprises
WOR
$2.86B
$86K ﹤0.01%
3,304
+871
+36% +$20.5K
44 45
46
47 48

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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.