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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
+10.12%
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
$2.03B
AUM Growth
+$258M
Cap. Flow
+$193M
Cap. Flow %
9.48%
Top 10 Hldgs %
34.65%
Holding
2,402
New
679
Increased
420
Reduced
419
Closed
794

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$39.8M
2
AGN
Allergan plc
AGN
+$27.2M
3
BID
Sotheby's
BID
+$17.1M
4
VSM
Versum Materials, Inc.
VSM
+$16.5M
5
ARRY
Array Biopharma Inc
ARRY
+$15.8M

Top Sells

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$27.8M
2
ULTI
Ultimate Software Group Inc
ULTI
+$19M
3
CNC icon
Centene
CNC
+$15M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$14.7M
5
NAVG
Navigators Group Inc
NAVG
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Technology 6.61%
3 Industrials 5.39%
4 Communication Services 5.27%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
1426
NiSource
NI
$20.8B
$8K ﹤0.01%
285
-3,885
-93% -$109K
NNBR icon
1427
NN Inc
NNBR
$298M
$8K ﹤0.01%
+810
New +$7.03K
RYTM icon
1428
Rhythm Pharmaceuticals
RYTM
$7.72B
$8K ﹤0.01%
+365
New +$9.22K
SMHI icon
1429
SEACOR Marine Holdings
SMHI
$256M
$8K ﹤0.01%
531
+431
+431% +$5.94K
TGTX icon
1430
CALL
TG Therapeutics
TGTX
$7.59B
$8K ﹤0.01%
900
-100
-10% -$756
TWI icon
1431
Titan International
TWI
$465M
$8K ﹤0.01%
+1,621
New +$8.82K
UFPT icon
1432
UFP Technologies
UFPT
$2.41B
$8K ﹤0.01%
200
-151
-43% -$5.72K
WSBF icon
1433
Waterstone Financial
WSBF
$375M
$8K ﹤0.01%
+478
New +$7.94K
XOM icon
1434
CALL
ExxonMobil
XOM
$642B
$8K ﹤0.01%
+100
New +$7.74K
XOM icon
1435
PUT
ExxonMobil
XOM
$642B
$8K ﹤0.01%
100
– –
AAMI
1436
Acadian Asset Management
AAMI
$3.26B
$8K ﹤0.01%
721
+63
+10% +$797
TGH
1437
DELISTED
Textainer Group Holdings limited
TGH
$8K ﹤0.01%
810
+183
+29% +$1.8K
GHL
1438
DELISTED
Greenhill & Co., Inc.
GHL
$8K ﹤0.01%
+618
New +$11.3K
COUP
1439
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
+63
New +$6.76K
XELA
1440
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
PTVCB
1441
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8K ﹤0.01%
+445
New +$7.58K
CVIA
1442
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$8K ﹤0.01%
+3,912
New +$15.1K
AHT
1443
Ashford Hospitality Trust
AHT
$21M
$7K ﹤0.01%
+2
New +$9.37K
AKBA icon
1444
Akebia Therapeutics
AKBA
$256M
$7K ﹤0.01%
+1,408
New +$8.01K
CTMX icon
1445
CytomX Therapeutics
CTMX
$734M
$7K ﹤0.01%
+611
New +$6.41K
EVC icon
1446
Entravision Communication
EVC
$1.05B
$7K ﹤0.01%
+2,225
New +$6.75K
GBLI icon
1447
Global Indemnity Group
GBLI
$409M
$7K ﹤0.01%
+232
New +$7.01K
GEN icon
1448
CALL
Gen Digital
GEN
$16.8B
$7K ﹤0.01%
300
-2,900
-91% -$62.3K
GSAT icon
1449
Globalstar
GSAT
$10.7B
$7K ﹤0.01%
+974
New +$7.63K
HIFS icon
1450
Hingham Institution for Saving
HIFS
$658M
$7K ﹤0.01%
+33
New +$6.09K
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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Prelude Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Prelude Capital Management held 2,402 positions worth $2.03B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prelude Capital Management deployed $193M of net new capital in Q2 2019, opening 679 new positions and adding to 420 existing holdings. Its largest new stake was Anadarko Petroleum: 593,600 shares worth $41.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $8.6M trimmed.

  • Prelude Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 593,600 shares worth $41.9M.
  • Prelude Capital Management added most to Allergan plc in Q2 2019, an estimated $27.2M increase.
  • Prelude Capital Management's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $8.6M.
  • Prelude Capital Management fully exited Travelport Worldwide Limited in Q2 2019, selling an estimated $27.8M.
  • Prelude Capital Management's ten largest holdings make up 35% of its $2.03B portfolio in Q2 2019.
  • Prelude Capital Management opened 679 new positions and closed 794 in Q2 2019.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $2.03B.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.