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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
-0.89%
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
$2.22B
AUM Growth
+$186M
Cap. Flow
+$231M
Cap. Flow %
10.43%
Top 10 Hldgs %
42.94%
Holding
2,313
New
704
Increased
422
Reduced
406
Closed
646

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$29.3M
2
CPE
Callon Petroleum Company
CPE
+$20.4M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$15M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$41.9M
2
RHT
Red Hat Inc
RHT
+$37.8M
3
ARRY
Array Biopharma Inc
ARRY
+$26.1M
4
FDC
First Data Corporation
FDC
+$25.5M
5
BID
Sotheby's
BID
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 5.48%
3 Consumer Discretionary 4.35%
4 Industrials 3%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGR
1426
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$15K ﹤0.01%
50
+45
+900% +$14.6K
TVTY
1427
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15K ﹤0.01%
908
-5,092
-85% -$88.1K
GWPH
1428
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15K ﹤0.01%
130
-14
-10% -$2.13K
FC icon
1429
Franklin Covey
FC
$246M
$14K ﹤0.01%
400
+300
+300% +$10.8K
KMT icon
1430
Kennametal
KMT
$2.52B
$14K ﹤0.01%
+446
New +$14.2K
LMNR icon
1431
Limoneira
LMNR
$251M
$14K ﹤0.01%
787
+528
+204% +$10.1K
MSFT icon
1432
CALL
Microsoft
MSFT
$3.71T
$14K ﹤0.01%
+100
New +$13.8K
PSN icon
1433
Parsons
PSN
$5.08B
$14K ﹤0.01%
+424
New +$15.1K
PTCT icon
1434
PTC Therapeutics
PTCT
$6.12B
$14K ﹤0.01%
410
-44,163
-99% -$1.92M
RPM icon
1435
RPM International
RPM
$15B
$14K ﹤0.01%
+200
New +$13.2K
SGC icon
1436
Superior Group of Companies
SGC
$225M
$14K ﹤0.01%
+860
New +$13.4K
DF
1437
DELISTED
Dean Foods Company
DF
$14K ﹤0.01%
12,332
-8,668
-41% -$10.3K
ALLE icon
1438
Allegion
ALLE
$14.4B
$13K ﹤0.01%
+128
New +$13.1K
AMC icon
1439
CALL
AMC Entertainment Holdings
AMC
$2.31B
$13K ﹤0.01%
120
-10
-8% -$1.09K
AVT icon
1440
Avnet
AVT
$7.92B
$13K ﹤0.01%
293
-131
-31% -$5.66K
VISN
1441
CALL
Vistance Networks Inc
VISN
$2.52B
$13K ﹤0.01%
+1,100
New +$14.2K
DTIL icon
1442
Precision BioSciences
DTIL
$207M
$13K ﹤0.01%
+53
New +$17.3K
GPN icon
1443
Global Payments
GPN
$22.8B
$13K ﹤0.01%
+80
New +$13.1K
MG icon
1444
Mistras Group
MG
$512M
$13K ﹤0.01%
+800
New +$12.3K
REGN icon
1445
Regeneron Pharmaceuticals
REGN
$80.8B
$13K ﹤0.01%
47
-2,028
-98% -$600K
RNG icon
1446
PUT
RingCentral
RNG
$5.28B
$13K ﹤0.01%
+100
New +$13.1K
SFIX
1447
Stitch Fix
SFIX
$560M
$13K ﹤0.01%
700
-23,837
-97% -$554K
TEX icon
1448
PUT
Terex
TEX
$7.74B
$13K ﹤0.01%
+500
New +$13.7K
INFN
1449
DELISTED
Infinera Corporation Common Stock
INFN
$13K ﹤0.01%
+2,430
New +$10.7K
SILK
1450
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$13K ﹤0.01%
+408
New +$16.3K
56 57
58
59 60

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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CC
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Prelude Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Prelude Capital Management held 2,313 positions worth $2.22B, up 9.1% from $2.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prelude Capital Management deployed $231M of net new capital in Q3 2019, opening 704 new positions and adding to 422 existing holdings. Its largest new stake was Callon Petroleum Company: 418,579 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Stewart Information Services, an estimated $7.45M trimmed.

  • Prelude Capital Management's largest Q3 2019 buy was Callon Petroleum Company: 418,579 shares worth $18.2M.
  • Prelude Capital Management added most to Altaba Inc in Q3 2019, an estimated $29.3M increase.
  • Prelude Capital Management's biggest Q3 2019 reduction was Stewart Information Services, cutting an estimated $7.45M.
  • Prelude Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $41.9M.
  • Prelude Capital Management's ten largest holdings make up 43% of its $2.22B portfolio in Q3 2019.
  • Prelude Capital Management opened 704 new positions and closed 646 in Q3 2019.
  • Prelude Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.22B.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.