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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
+7.35%
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
$1.58B
AUM Growth
+$204M
Cap. Flow
+$132M
Cap. Flow %
8.36%
Top 10 Hldgs %
23.89%
Holding
2,171
New
704
Increased
364
Reduced
496
Closed
552

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24M
2
MITL
Mitel Networks Corporation
MITL
+$19.3M
3
PAY
Verifone Systems Inc
PAY
+$15M
4
TMUS icon
T-Mobile US
TMUS
+$11.6M
5
AET
Aetna Inc
AET
+$10.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$38.9M
2
MON
Monsanto Co
MON
+$35.5M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21.5M
4
DST
DST Systems Inc.
DST
+$17.9M
5
BGC
General Cable Corporation
BGC
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 10.17%
3 Financials 8.41%
4 Communication Services 7.7%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
1451
OneSpan
OSPN
$618M
$12K ﹤0.01%
618
-9,826
-94% -$177K
SPSC icon
1452
SPS Commerce
SPSC
$2.64B
$12K ﹤0.01%
+332
New +$11.8K
UHT
1453
Universal Health Realty Income Trust
UHT
$594M
$12K ﹤0.01%
182
-22
-11% -$1.36K
MGLN
1454
DELISTED
Magellan Health Services, Inc.
MGLN
$12K ﹤0.01%
127
-400
-76% -$38.3K
I
1455
DELISTED
INTELSAT S. A.
I
$12K ﹤0.01%
+716
New +$9.26K
AMSC icon
1456
American Superconductor
AMSC
$1.59B
$11K ﹤0.01%
+1,600
New +$10.5K
DXPE icon
1457
DXP Enterprises
DXPE
$2.98B
$11K ﹤0.01%
+300
New +$11.6K
EVC icon
1458
Entravision Communication
EVC
$1.1B
$11K ﹤0.01%
+2,195
New +$10.1K
HZO icon
1459
MarineMax
HZO
$788M
$11K ﹤0.01%
+600
New +$13K
NTIC icon
1460
Northern Technologies International Corp
NTIC
$80M
$11K ﹤0.01%
+600
New +$9.05K
WKHS icon
1461
Workhorse Group
WKHS
$36.3M
$11K ﹤0.01%
2
-10
-83% -$76.7K
PVLA
1462
Palvella Therapeutics
PVLA
$2.27B
$11K ﹤0.01%
27
-43
-61% -$20.5K
CHS
1463
PUT
DELISTED
Chicos FAS, Inc.
CHS
$11K ﹤0.01%
1,400
-2,500
-64% -$23.7K
NUVA
1464
DELISTED
NuVasive, Inc.
NUVA
$11K ﹤0.01%
214
-4,249
-95% -$223K
COUP
1465
DELISTED
Coupa Software Incorporated
COUP
$11K ﹤0.01%
+175
New +$9.31K
MIME
1466
DELISTED
Mimecast Limited
MIME
$11K ﹤0.01%
278
-164
-37% -$6.67K
AVP
1467
CALL
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
+6,900
New +$14.6K
PETX
1468
DELISTED
Aratana Therapeutics, Inc.
PETX
$11K ﹤0.01%
2,638
+448
+20% +$2.26K
TRCO
1469
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11K ﹤0.01%
+300
New +$11.4K
APOG icon
1470
Apogee Enterprises
APOG
$908M
$10K ﹤0.01%
+200
New +$8.6K
AZTA icon
1471
Azenta
AZTA
$1.48B
$10K ﹤0.01%
+307
New +$9.14K
CNK icon
1472
Cinemark Holdings
CNK
$4.32B
$10K ﹤0.01%
+296
New +$10.9K
CRVS icon
1473
Corvus Pharmaceuticals
CRVS
$1.17B
$10K ﹤0.01%
+939
New +$10.5K
LILAK icon
1474
Liberty Latin America Class C
LILAK
$1.64B
$10K ﹤0.01%
+584
New +$10.2K
RGP icon
1475
Resources Connection
RGP
$145M
$10K ﹤0.01%
613
-4,710
-88% -$77K
57 58
59
60 61

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Prelude Capital Management held 2,171 positions worth $1.58B, up 15% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prelude Capital Management deployed $132M of net new capital in Q2 2018, opening 704 new positions and adding to 364 existing holdings. Its largest new stake was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $9.59M trimmed.

  • Prelude Capital Management's largest Q2 2018 buy was Mitel Networks Corporation: 1,801,655 shares worth $19.8M.
  • Prelude Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $24M increase.
  • Prelude Capital Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $9.59M.
  • Prelude Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $38.9M.
  • Prelude Capital Management's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • Prelude Capital Management opened 704 new positions and closed 552 in Q2 2018.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $1.58B.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.