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PCM

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
LXRX icon
1451
Lexicon Pharmaceuticals
LXRX
$1.05B
$7K ﹤0.01%
+1,083
New +$6.48K
CALY
1452
Callaway Golf Company
CALY
$3.1B
$7K ﹤0.01%
405
-22,942
-98% -$379K
NATH icon
1453
Nathan's Famous
NATH
$403M
$7K ﹤0.01%
+93
New +$6.36K
NVR icon
1454
NVR
NVR
$16.9B
$7K ﹤0.01%
2
+1
+100% +$3.21K
REPL icon
1455
Replimune Group
REPL
$1.08B
$7K ﹤0.01%
+505
New +$7.3K
RMNI icon
1456
Rimini Street
RMNI
$462M
$7K ﹤0.01%
+1,342
New +$6.76K
SRRK icon
1457
Scholar Rock
SRRK
$6.31B
$7K ﹤0.01%
+412
New +$7.63K
STKL
1458
DELISTED
SunOpta
STKL
$7K ﹤0.01%
+2,159
New +$7.96K
TNDM icon
1459
Tandem Diabetes Care
TNDM
$1.29B
$7K ﹤0.01%
112
-10,938
-99% -$706K
WTBA icon
1460
West Bancorporation
WTBA
$483M
$7K ﹤0.01%
+319
New +$6.77K
TECX
1461
Tectonic Therapeutic
TECX
$570M
$7K ﹤0.01%
+36
New +$7.76K
CUTR
1462
DELISTED
Cutera, Inc.
CUTR
$7K ﹤0.01%
319
-27,808
-99% -$497K
IMGN
1463
DELISTED
Immunogen Inc
IMGN
$7K ﹤0.01%
+3,175
New +$7.51K
FRBK
1464
DELISTED
Republic First Bancorp Inc
FRBK
$7K ﹤0.01%
+1,455
New +$7.38K
AERI
1465
DELISTED
Aerie Pharmaceuticals
AERI
$7K ﹤0.01%
236
-26,577
-99% -$1.02M
CSLT
1466
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7K ﹤0.01%
+2,272
New +$7.83K
FLXN
1467
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7K ﹤0.01%
+551
New +$6.36K
ONDK
1468
DELISTED
On Deck Capital, Inc.
ONDK
$7K ﹤0.01%
+1,720
New +$8.12K
MNK
1469
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
+724
New +$10.5K
JMEI
1470
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$7K ﹤0.01%
+291
New +$7.15K
GWR
1471
DELISTED
Genesee & Wyoming Inc.
GWR
$7K ﹤0.01%
+71
New +$6.48K
MCRN
1472
DELISTED
Milacron Holdings Corp.
MCRN
$7K ﹤0.01%
500
-6,182
-93% -$82.6K
ACIC icon
1473
American Coastal Insurance
ACIC
$498M
$6K ﹤0.01%
+432
New +$6.45K
ALL icon
1474
Allstate
ALL
$70.8B
$6K ﹤0.01%
58
-1,060
-95% -$104K
BF.B icon
1475
Brown-Forman Class B
BF.B
$13B
$6K ﹤0.01%
106
-204
-66% -$10.9K
57 58
59
60 61

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PFBT
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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
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
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.