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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
WSM icon
1426
Williams-Sonoma
WSM
$29.6B
$11K ﹤0.01%
386
-65,334
-99% -$1.8M
AT
1427
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01%
+4,359
New +$11.1K
CBL
1428
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K ﹤0.01%
7,370
– –
AXE
1429
DELISTED
Anixter International Inc
AXE
$11K ﹤0.01%
200
+87
+77% +$5.08K
INST
1430
DELISTED
Instructure, Inc.
INST
$11K ﹤0.01%
+223
New +$9.36K
QIWI
1431
DELISTED
QIWI PLC
QIWI
$11K ﹤0.01%
740
– –
AMD icon
1432
PUT
Advanced Micro Devices
AMD
$789B
$10K ﹤0.01%
+400
New +$9.08K
BRKR icon
1433
Bruker
BRKR
$8.14B
$10K ﹤0.01%
257
– –
CAMT icon
1434
Camtek
CAMT
$7.25B
$10K ﹤0.01%
1,070
– –
CNMD icon
1435
CONMED
CNMD
$1.47B
$10K ﹤0.01%
121
-93
-43% -$6.76K
ELF icon
1436
CALL
e.l.f. Beauty
ELF
$5.81B
$10K ﹤0.01%
+900
New +$8.03K
EPAM icon
1437
EPAM Systems
EPAM
$5.03B
$10K ﹤0.01%
60
-48
-44% -$7.2K
GOGL
1438
DELISTED
Golden Ocean Group
GOGL
$10K ﹤0.01%
2,056
– –
IMMR icon
1439
Immersion
IMMR
$252M
$10K ﹤0.01%
+1,139
New +$10.4K
MHK icon
1440
Mohawk Industries
MHK
$9.22B
$10K ﹤0.01%
76
-239
-76% -$31.1K
PRDO icon
1441
Perdoceo Education
PRDO
$2.12B
$10K ﹤0.01%
601
-19,090
-97% -$276K
VIAV icon
1442
Viavi Solutions
VIAV
$9.66B
$10K ﹤0.01%
793
+575
+264% +$6.74K
TPC
1443
Tutor Perini Cor
TPC
$5.21B
$10K ﹤0.01%
+600
New +$10.5K
RFP
1444
DELISTED
Resolute Forest Products Inc.
RFP
$10K ﹤0.01%
1,276
+498
+64% +$4.17K
ZIXI
1445
DELISTED
Zix Corporation
ZIXI
$10K ﹤0.01%
+1,504
New +$10.8K
RTEC
1446
DELISTED
Rudolph Technologies Inc
RTEC
$10K ﹤0.01%
448
– –
AGIO icon
1447
Agios Pharmaceuticals
AGIO
$1.93B
$9K ﹤0.01%
+140
New +$8.15K
ALE
1448
DELISTED
Allete
ALE
$9K ﹤0.01%
+104
New +$8.19K
ANIP icon
1449
ANI Pharmaceuticals
ANIP
$1.78B
$9K ﹤0.01%
+126
New +$7.41K
BOOM icon
1450
DMC Global
BOOM
$157M
$9K ﹤0.01%
+175
New +$7.09K
56 57
58
59 60

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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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.