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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
AOSL icon
1201
Alpha and Omega Semiconductor
AOSL
$1.08B
$74K ﹤0.01%
5,400
+3,800
+238% +$48K
GIII icon
1202
G-III Apparel Group
GIII
$1.5B
$74K ﹤0.01%
+2,211
New +$62.6K
ALCO icon
1203
Alico
ALCO
$283M
$73K ﹤0.01%
2,051
+956
+87% +$32.2K
CVBF icon
1204
CVB Financial
CVBF
$3.99B
$73K ﹤0.01%
+3,379
New +$71.6K
EXK
1205
Endeavour Silver
EXK
$2.83B
$73K ﹤0.01%
+30,417
New +$69.1K
IAG icon
1206
IAMGOLD
IAG
$10.5B
$73K ﹤0.01%
+19,568
New +$69.2K
LAD icon
1207
Lithia Motors
LAD
$8.26B
$73K ﹤0.01%
+497
New +$74.7K
LMNX
1208
DELISTED
Luminex Corp
LMNX
$73K ﹤0.01%
+3,164
New +$65.3K
MBAI
1209
Check-Cap
MBAI
$10.9M
$72K ﹤0.01%
2,095
– –
LII icon
1210
Lennox International
LII
$15.2B
$72K ﹤0.01%
+294
New +$72.9K
CVLG icon
1211
Covenant Logistics
CVLG
$872M
$71K ﹤0.01%
11,048
-636
-5% -$4.61K
WLFC icon
1212
Willis Lease Finance
WLFC
$1.29B
$71K ﹤0.01%
3,630
-2,724
-43% -$53.1K
CASA
1213
DELISTED
Casa Systems, Inc. Common Stock
CASA
$71K ﹤0.01%
+17,300
New +$82.6K
LK
1214
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$71K ﹤0.01%
+1,800
New +$45.5K
CBB
1215
DELISTED
Cincinnati Bell Inc.
CBB
$71K ﹤0.01%
+6,750
New +$41.4K
CMBM
1216
DELISTED
Cambium Networks
CMBM
$70K ﹤0.01%
8,025
+1,121
+16% +$8.69K
RAMP icon
1217
LiveRamp
RAMP
$2.3B
$70K ﹤0.01%
1,451
-1,694
-54% -$76.1K
SRDX
1218
DELISTED
Surmodics
SRDX
$70K ﹤0.01%
+1,700
New +$71.6K
OFIX icon
1219
Orthofix Medical
OFIX
$419M
$69K ﹤0.01%
+1,500
New +$70.5K
CASA
1220
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$69K ﹤0.01%
+16,800
New +$80.2K
LTS
1221
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$69K ﹤0.01%
+19,950
New +$57.9K
APOG icon
1222
Apogee Enterprises
APOG
$908M
$68K ﹤0.01%
2,100
+1,900
+950% +$70.8K
BTU icon
1223
Peabody Energy
BTU
$2.9B
$68K ﹤0.01%
7,500
-6,575
-47% -$75.6K
ITB icon
1224
iShares US Home Construction ETF
ITB
$2.41B
$68K ﹤0.01%
+1,534
New +$68.4K
PBR icon
1225
Petrobras
PBR
$116B
$68K ﹤0.01%
+4,250
New +$64.9K
47 48
49
50 51

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HCS
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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.