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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
+22.62%
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
$1.77B
AUM Growth
+$282M
Cap. Flow
+$179M
Cap. Flow %
10.07%
Top 10 Hldgs %
30.07%
Holding
2,442
New
714
Increased
405
Reduced
476
Closed
723

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$43.9M
2
FDC
First Data Corporation
FDC
+$23.8M
3
ULTI
Ultimate Software Group Inc
ULTI
+$17.6M
4
CNC icon
Centene
CNC
+$16.8M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$14.3M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$47.3M
2
SHPG
Shire pic
SHPG
+$43.4M
3
P
Pandora Media Inc
P
+$25.4M
4
IMPV
Imperva, Inc.
IMPV
+$19.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Healthcare 6.74%
3 Communication Services 5.4%
4 Consumer Discretionary 5.34%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
1376
UFP Technologies
UFPT
$2.43B
$13K ﹤0.01%
351
-1,194
-77% -$39.1K
ULH icon
1377
Universal Logistics Holdings
ULH
$529M
$13K ﹤0.01%
684
+293
+75% +$6.09K
WLFC icon
1378
Willis Lease Finance
WLFC
$1.29B
$13K ﹤0.01%
+885
New +$11.7K
TBCH
1379
Turtle Beach Corp
TBCH
$277M
$13K ﹤0.01%
1,150
+624
+119% +$9.41K
LTRPA
1380
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13K ﹤0.01%
+906
New +$14.3K
AVLR
1381
DELISTED
Avalara, Inc.
AVLR
$13K ﹤0.01%
+240
New +$11.1K
CCMP
1382
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K ﹤0.01%
112
– –
TYPE
1383
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$13K ﹤0.01%
+637
New +$11.5K
AEIS icon
1384
Advanced Energy
AEIS
$13B
$12K ﹤0.01%
242
– –
AMRC icon
1385
Ameresco
AMRC
$1.36B
$12K ﹤0.01%
+714
New +$11.2K
AUTL
1386
Autolus Therapeutics
AUTL
$562M
$12K ﹤0.01%
387
-7
-2% -$199
AVAV icon
1387
AeroVironment
AVAV
$9.45B
$12K ﹤0.01%
+170
New +$12.8K
AYI icon
1388
Acuity Brands
AYI
$10.8B
$12K ﹤0.01%
98
+36
+58% +$4.48K
CACI icon
1389
CACI
CACI
$14.2B
$12K ﹤0.01%
+64
New +$10.9K
FIX icon
1390
Comfort Systems
FIX
$59.6B
$12K ﹤0.01%
224
– –
GOOS
1391
Canada Goose Holdings
GOOS
$856M
$12K ﹤0.01%
+250
New +$12.7K
GPC icon
1392
Genuine Parts
GPC
$18.7B
$12K ﹤0.01%
111
-3,774
-97% -$390K
HOFT icon
1393
Hooker Furnishings Corp
HOFT
$166M
$12K ﹤0.01%
405
+138
+52% +$4.05K
LUMN icon
1394
Lumen
LUMN
$6.44B
$12K ﹤0.01%
1,015
-15,105
-94% -$210K
MEDP icon
1395
Medpace
MEDP
$16.5B
$12K ﹤0.01%
209
-3,145
-94% -$188K
NFG icon
1396
National Fuel Gas
NFG
$7.65B
$12K ﹤0.01%
204
+86
+73% +$4.99K
OSPN icon
1397
OneSpan
OSPN
$618M
$12K ﹤0.01%
+603
New +$10.3K
RUSHB icon
1398
Rush Enterprises Class B
RUSHB
$6.14B
$12K ﹤0.01%
671
+23
+4% +$406
SHOO icon
1399
Steven Madden
SHOO
$3.55B
$12K ﹤0.01%
369
-1,986
-84% -$64.9K
SNBR
1400
DELISTED
Sleep Number
SNBR
$12K ﹤0.01%
+246
New +$9.9K
54 55
56
57 58

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Prelude Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Prelude Capital Management held 2,442 positions worth $1.77B, up 19% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prelude Capital Management deployed $179M of net new capital in Q1 2019, opening 714 new positions and adding to 405 existing holdings. Its largest new stake was Ultimate Software Group Inc: 57,473 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $12.7M trimmed.

  • Prelude Capital Management's largest Q1 2019 buy was Ultimate Software Group Inc: 57,473 shares worth $19M.
  • Prelude Capital Management added most to Celgene Corp in Q1 2019, an estimated $43.9M increase.
  • Prelude Capital Management's biggest Q1 2019 reduction was Integrated Device Technology I, cutting an estimated $12.7M.
  • Prelude Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $47.3M.
  • Prelude Capital Management's ten largest holdings make up 30% of its $1.77B portfolio in Q1 2019.
  • Prelude Capital Management opened 714 new positions and closed 723 in Q1 2019.
  • Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $1.77B.

Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.