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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
SBLK icon
1476
PUT
Star Bulk Carriers
SBLK
$3.22B
$10K ﹤0.01%
+800
New +$10.2K
SYBT icon
1477
Stock Yards Bancorp
SYBT
$2.6B
$10K ﹤0.01%
273
-2,547
-90% -$97.6K
TRST
1478
Trustco Bank Corp NY
TRST
$938M
$10K ﹤0.01%
+215
New +$9.43K
WASH icon
1479
Washington Trust Bancorp
WASH
$741M
$10K ﹤0.01%
167
-61
-27% -$3.55K
LGTY
1480
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K ﹤0.01%
659
-7,691
-92% -$104K
GHDX
1481
DELISTED
Genomic Health, Inc.
GHDX
$10K ﹤0.01%
200
– –
JNP
1482
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$10K ﹤0.01%
+1,097
New +$9.87K
AMED
1483
DELISTED
Amedisys
AMED
$9K ﹤0.01%
+100
New +$7.34K
AMRC icon
1484
Ameresco
AMRC
$1.36B
$9K ﹤0.01%
778
-4,585
-85% -$54.6K
APEI icon
1485
American Public Education
APEI
$940M
$9K ﹤0.01%
212
-3,200
-94% -$134K
ARCT icon
1486
Arcturus Therapeutics
ARCT
$211M
$9K ﹤0.01%
+1,100
New +$7.12K
BLKB icon
1487
Blackbaud
BLKB
$2.08B
$9K ﹤0.01%
+83
New +$8.56K
FBK icon
1488
FB Financial Corp
FBK
$3.04B
$9K ﹤0.01%
+220
New +$9.08K
FCN icon
1489
FTI Consulting
FCN
$4.18B
$9K ﹤0.01%
142
-8
-5% -$464
FICO icon
1490
Fair Isaac
FICO
$22.5B
$9K ﹤0.01%
46
-31
-40% -$5.61K
OPLN
1491
Openlane
OPLN
$4.54B
$9K ﹤0.01%
428
+48
+13% +$978
PEGA icon
1492
Pegasystems
PEGA
$5.38B
$9K ﹤0.01%
+326
New +$9.99K
STRT icon
1493
STRATTEC Security
STRT
$361M
$9K ﹤0.01%
+300
New +$10.4K
ATSG
1494
DELISTED
Air Transport Services Group
ATSG
$9K ﹤0.01%
+412
New +$9.07K
ERF
1495
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
+750
New +$9.01K
TMX
1496
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
+233
New +$8.66K
RRD
1497
DELISTED
RR Donnelley & Sons Co.
RRD
$9K ﹤0.01%
1,639
-7,281
-82% -$53.7K
MINI
1498
DELISTED
Mobile Mini Inc
MINI
$9K ﹤0.01%
+194
New +$8.77K
UGAZ
1499
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$9K ﹤0.01%
+14
New +$8.57K
CEMI
1500
DELISTED
Chembio diagnostics, Inc.
CEMI
$9K ﹤0.01%
+800
New +$7.2K
58 59
60
61 62

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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
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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
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.