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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
CPF icon
1451
Central Pacific Financial
CPF
$1B
$9K ﹤0.01%
316
– –
EBS icon
1452
Emergent Biosolutions
EBS
$248M
$9K ﹤0.01%
185
-28
-13% -$1.65K
ENTG icon
1453
Entegris
ENTG
$23.2B
$9K ﹤0.01%
+249
New +$8.3K
FDUS icon
1454
Fidus Investment
FDUS
$772M
$9K ﹤0.01%
567
– –
FNKO icon
1455
CALL
Funko
FNKO
$328M
$9K ﹤0.01%
400
-1,000
-71% -$18.4K
FSS icon
1456
Federal Signal
FSS
$7.83B
$9K ﹤0.01%
+334
New +$7.63K
GAIN icon
1457
Gladstone Investment Corp
GAIN
$661M
$9K ﹤0.01%
814
– –
GFF icon
1458
Griffon
GFF
$4.86B
$9K ﹤0.01%
+498
New +$8K
HLIT icon
1459
Harmonic Inc
HLIT
$1.28B
$9K ﹤0.01%
+1,618
New +$8.58K
KNSL icon
1460
Kinsale Capital Group
KNSL
$8.51B
$9K ﹤0.01%
131
– –
LIND icon
1461
Lindblad Expeditions
LIND
$2.22B
$9K ﹤0.01%
+578
New +$7.86K
LMAT icon
1462
LeMaitre Vascular
LMAT
$1.86B
$9K ﹤0.01%
+284
New +$7.58K
LPLA icon
1463
LPL Financial
LPLA
$28.6B
$9K ﹤0.01%
129
-100
-44% -$7.21K
MNKD icon
1464
MannKind Corp
MNKD
$1.32B
$9K ﹤0.01%
+4,557
New +$7.22K
MORN icon
1465
Morningstar
MORN
$7.53B
$9K ﹤0.01%
72
-54
-43% -$6.49K
RARE icon
1466
Ultragenyx Pharmaceutical
RARE
$2.55B
$9K ﹤0.01%
+129
New +$7.37K
RBCAA icon
1467
Republic Bancorp
RBCAA
$1.95B
$9K ﹤0.01%
+193
New +$8.18K
RGNX icon
1468
Regenxbio
RGNX
$708M
$9K ﹤0.01%
+151
New +$7.48K
SEM
1469
DELISTED
Select Medical
SEM
$9K ﹤0.01%
1,125
– –
SPNS
1470
DELISTED
Sapiens International
SPNS
$9K ﹤0.01%
+592
New +$7.79K
TRNO icon
1471
Terreno Realty
TRNO
$7.49B
$9K ﹤0.01%
209
-4,350
-95% -$174K
AAMI
1472
Acadian Asset Management
AAMI
$3.19B
$9K ﹤0.01%
658
+9
+1% +$116
XIFR
1473
XPLR Infrastructure LP
XIFR
$1.08B
$9K ﹤0.01%
+193
New +$8.38K
SAIL
1474
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9K ﹤0.01%
323
-678
-68% -$19.3K
JCAP
1475
DELISTED
Jernigan Capital, Inc.
JCAP
$9K ﹤0.01%
409
-13,318
-97% -$283K
57 58
59
60 61

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CCP
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HCS
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GPCM
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MCM
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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.