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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
FMC icon
1251
FMC
FMC
$1.33B
$63K ﹤0.01%
631
+440
+230% +$40.9K
EQC
1252
DELISTED
Equity Commonwealth
EQC
$63K ﹤0.01%
1,905
– –
EPC icon
1253
PUT
Edgewell Personal Care
EPC
$1.31B
$62K ﹤0.01%
+2,000
New +$64.5K
HWM icon
1254
CALL
Howmet Aerospace
HWM
$112B
$62K ﹤0.01%
2,608
– –
LGL icon
1255
LGL Group
LGL
$46.5M
$62K ﹤0.01%
11,016
+10,220
+1,284% +$48.2K
TXT icon
1256
Textron
TXT
$15.4B
$62K ﹤0.01%
+1,400
New +$64.8K
HMSY
1257
DELISTED
HMS Holdings Corp.
HMSY
$62K ﹤0.01%
2,107
+1,529
+265% +$46.9K
ANDE icon
1258
Andersons Inc
ANDE
$2.22B
$61K ﹤0.01%
+2,404
New +$52.5K
DAKT icon
1259
Daktronics
DAKT
$1.04B
$61K ﹤0.01%
10,098
+7,319
+263% +$48.9K
MMSI icon
1260
Merit Medical Systems
MMSI
$5.32B
$61K ﹤0.01%
+1,941
New +$55.6K
POLY
1261
DELISTED
Plantronics, Inc.
POLY
$61K ﹤0.01%
+2,233
New +$67.2K
ZIXI
1262
DELISTED
Zix Corporation
ZIXI
$61K ﹤0.01%
9,043
+1,630
+22% +$11.3K
ALE
1263
DELISTED
Allete
ALE
$60K ﹤0.01%
+739
New +$61.1K
KVHI icon
1264
KVH Industries
KVHI
$157M
$60K ﹤0.01%
5,421
-1,100
-17% -$11.7K
MITK icon
1265
Mitek Systems
MITK
$834M
$60K ﹤0.01%
+7,900
New +$66.6K
RGNX icon
1266
Regenxbio
RGNX
$708M
$60K ﹤0.01%
+1,466
New +$57.9K
RITM icon
1267
Rithm Capital
RITM
$5.69B
$60K ﹤0.01%
+3,744
New +$58.8K
ZBH icon
1268
Zimmer Biomet
ZBH
$18.4B
$60K ﹤0.01%
412
-5,576
-93% -$770K
RP
1269
DELISTED
RealPage, Inc.
RP
$60K ﹤0.01%
1,113
+3
+0.3% +$171
BOLD
1270
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
$60K ﹤0.01%
+1,000
New +$37.5K
APTV icon
1271
Aptiv
APTV
$10.3B
$59K ﹤0.01%
+617
New +$56.5K
HY icon
1272
Hyster-Yale Materials Handling
HY
$665M
$59K ﹤0.01%
1,000
+500
+100% +$27.8K
KRC icon
1273
Kilroy Realty
KRC
$4.42B
$59K ﹤0.01%
699
-15,647
-96% -$1.28M
MSCI icon
1274
MSCI
MSCI
$40.9B
$59K ﹤0.01%
230
-129
-36% -$31.4K
RCL icon
1275
Royal Caribbean
RCL
$85.6B
$59K ﹤0.01%
444
-27,828
-98% -$3.24M
49 50
51
52 53

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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.