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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
MYRG icon
1426
MYR Group
MYRG
$5.25B
$3K ﹤0.01%
+100
New +$3.4K
NAII icon
1427
Natural Alternatives International
NAII
$14.9M
$3K ﹤0.01%
+300
New +$3.37K
ACH
1428
Accendra Health
ACH
$214M
$3K ﹤0.01%
+221
New +$3.94K
TILE icon
1429
Interface
TILE
$2.22B
$3K ﹤0.01%
+100
New +$2.48K
TBCH
1430
Turtle Beach Corp
TBCH
$277M
$3K ﹤0.01%
1,057
-3,943
-79% -$7.69K
AUTO
1431
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3K ﹤0.01%
1,058
-11,766
-92% -$81.3K
ECHO
1432
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
+93
New +$2.61K
FPRX
1433
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3K ﹤0.01%
168
+29
+21% +$566
AAC
1434
DELISTED
AAC Holdings
AAC
$3K ﹤0.01%
+300
New +$2.94K
CBB
1435
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
+200
New +$3.24K
VXX
1436
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
68
-72
-51% -$2.73K
ADEA icon
1437
Adeia
ADEA
$3.11B
$2K ﹤0.01%
+378
New +$2.25K
CRIS icon
1438
Curis
CRIS
$7.83M
$2K ﹤0.01%
1
– –
DE icon
1439
Deere & Co
DE
$168B
$2K ﹤0.01%
12
-1,632
-99% -$265K
MGIC
1440
DELISTED
Magic Software Enterprises
MGIC
$2K ﹤0.01%
200
-908
-82% -$7.73K
ALIM
1441
DELISTED
Alimera Sciences
ALIM
$2K ﹤0.01%
118
+20
+20% +$355
CTG
1442
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
+300
New +$1.94K
DZSI
1443
DELISTED
DZS Inc. Common Stock
DZSI
$2K ﹤0.01%
+200
New +$2.03K
ELGX
1444
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
+45
New +$1.93K
REV
1445
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
+86
New +$1.84K
BMRC icon
1446
Bank of Marin Bancorp
BMRC
$459M
$1K ﹤0.01%
20
-700
-97% -$24.3K
CADE
1447
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
+30
New +$987
EVN
1448
Eaton Vance Municipal Income Trust
EVN
$426M
$1K ﹤0.01%
102
-2,398
-96% -$28.4K
GERN icon
1449
Geron
GERN
$949M
$1K ﹤0.01%
329
-40
-11% -$108
VMO icon
1450
Invesco Municipal Opportunity Trust
VMO
$663M
$1K ﹤0.01%
62
-9,339
-99% -$111K
56 57
58
59 60

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SP
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HCS
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GPCM
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MCM
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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.