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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
+6.59%
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
$1.38B
AUM Growth
+$132M
Cap. Flow
+$91.6M
Cap. Flow %
6.65%
Top 10 Hldgs %
28.56%
Holding
1,934
New
622
Increased
464
Reduced
326
Closed
465

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$25.1M
2
VR
Validus Hold Ltd
VR
+$21.5M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.7M
5
DST
DST Systems Inc.
DST
+$17.2M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.7M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$12.1M
3
CPN
Calpine Corporation
CPN
+$11.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.5M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Communication Services 8.62%
3 Healthcare 8.45%
4 Financials 8.14%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSPI icon
1251
CSP Inc
CSPI
$82.1M
$20K ﹤0.01%
+3,768
New +$26.7K
GENC icon
1252
Gencor Industries
GENC
$212M
$20K ﹤0.01%
1,272
-2,628
-67% -$43.6K
ISRG icon
1253
Intuitive Surgical
ISRG
$134B
$20K ﹤0.01%
+147
New +$20.5K
MCFT icon
1254
MasterCraft Boat Holdings
MCFT
$590M
$20K ﹤0.01%
792
-8
-1% -$193
MODV
1255
DELISTED
ModivCare
MODV
$20K ﹤0.01%
+294
New +$19.2K
SHYD icon
1256
VanEck Short High Yield Muni ETF
SHYD
$456M
$20K ﹤0.01%
+841
New +$20.3K
VSEC icon
1257
VSE Corp
VSEC
$6.12B
$20K ﹤0.01%
384
– –
PRGX
1258
DELISTED
PRGX Global, Inc.
PRGX
$20K ﹤0.01%
+2,125
New +$17K
ABBV icon
1259
CALL
AbbVie
ABBV
$435B
$19K ﹤0.01%
+200
New +$22K
MERC icon
1260
Mercer International
MERC
$39.8M
$19K ﹤0.01%
1,548
-5,952
-79% -$80.4K
NLY icon
1261
Annaly Capital Management
NLY
$17.4B
$19K ﹤0.01%
459
– –
SLP icon
1262
Simulations Plus
SLP
$371M
$19K ﹤0.01%
1,309
-1,300
-50% -$20.8K
JAX
1263
DELISTED
J. Alexander's Holdings, Inc.
JAX
$19K ﹤0.01%
+1,700
New +$17.2K
AXGN icon
1264
CALL
Axogen
AXGN
$2.5B
$18K ﹤0.01%
+500
New +$15.3K
GNTX icon
1265
Gentex
GNTX
$5.07B
$18K ﹤0.01%
+800
New +$18.2K
TXT icon
1266
Textron
TXT
$15.4B
$18K ﹤0.01%
+300
New +$17.6K
NH
1267
DELISTED
NantHealth, Inc
NH
$18K ﹤0.01%
387
– –
GNMK
1268
DELISTED
GenMark Diagnostics, Inc
GNMK
$18K ﹤0.01%
3,248
+2,648
+441% +$13.2K
CGI
1269
CALL
DELISTED
Celadon Group Inc
CGI
$18K ﹤0.01%
4,800
+800
+20% +$4K
HGV icon
1270
Hilton Grand Vacations
HGV
$3.55B
$17K ﹤0.01%
400
-2,321
-85% -$102K
MOV icon
1271
Movado Group
MOV
$841M
$17K ﹤0.01%
455
-2,414
-84% -$77.1K
PATK icon
1272
Patrick Industries
PATK
$2.85B
$17K ﹤0.01%
+423
New +$18.2K
PETS icon
1273
PetMed Express
PETS
$42.3M
$17K ﹤0.01%
+414
New +$19.1K
TRVG
1274
CALL
trivago
TRVG
$397M
$17K ﹤0.01%
+500
New +$19.7K
CHS
1275
DELISTED
Chicos FAS, Inc.
CHS
$17K ﹤0.01%
+1,836
New +$17K
49 50
51
52 53

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Prelude Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Prelude Capital Management held 1,934 positions worth $1.38B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prelude Capital Management deployed $91.6M of net new capital in Q1 2018, opening 622 new positions and adding to 464 existing holdings. Its largest new stake was XL Group Ltd.: 571,194 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $10.5M trimmed.

  • Prelude Capital Management's largest Q1 2018 buy was XL Group Ltd.: 571,194 shares worth $31.6M.
  • Prelude Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $19.7M increase.
  • Prelude Capital Management's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $10.5M.
  • Prelude Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $21.7M.
  • Prelude Capital Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2018.
  • Prelude Capital Management opened 622 new positions and closed 465 in Q1 2018.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $1.38B.

Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.