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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
ZGNX
1476
DELISTED
Zogenix, Inc.
ZGNX
$9K ﹤0.01%
164
+110
+204% +$5.23K
EGLE
1477
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$9K ﹤0.01%
+282
New +$9.14K
ENV
1478
DELISTED
ENVESTNET, INC.
ENV
$9K ﹤0.01%
+136
New +$7.83K
ACIW icon
1479
ACI Worldwide
ACIW
$5.42B
$8K ﹤0.01%
241
-243
-50% -$7.4K
ACRE
1480
Ares Commercial Real Estate
ACRE
$270M
$8K ﹤0.01%
+548
New +$7.98K
ALG icon
1481
Alamo Group
ALG
$2.05B
$8K ﹤0.01%
83
– –
OSG
1482
Octave Specialty Group
OSG
$222M
$8K ﹤0.01%
414
+355
+602% +$6.78K
AORT icon
1483
Artivion
AORT
$1.32B
$8K ﹤0.01%
+287
New +$8.19K
ASRT
1484
DELISTED
Assertio
ASRT
$8K ﹤0.01%
+28
New +$7.22K
ATRO icon
1485
Astronics
ATRO
$3.84B
$8K ﹤0.01%
+302
New +$8.05K
BANF icon
1486
BancFirst
BANF
$3.8B
$8K ﹤0.01%
+146
New +$7.91K
BFIN
1487
DELISTED
BankFinancial
BFIN
$8K ﹤0.01%
+539
New +$8.17K
BMRC icon
1488
Bank of Marin Bancorp
BMRC
$459M
$8K ﹤0.01%
+192
New +$8.17K
CAE icon
1489
CAE Inc. Common Shares
CAE
$8.74B
$8K ﹤0.01%
+383
New +$8.01K
CCNE icon
1490
CNB Financial Corp
CCNE
$1.03B
$8K ﹤0.01%
+322
New +$8.37K
CNXN icon
1491
PC Connection
CNXN
$2.12B
$8K ﹤0.01%
+213
New +$7.66K
COHU icon
1492
Cohu
COHU
$2.5B
$8K ﹤0.01%
562
+261
+87% +$4.45K
COLM icon
1493
Columbia Sportswear
COLM
$2.94B
$8K ﹤0.01%
+73
New +$7.04K
CPK icon
1494
Chesapeake Utilities
CPK
$3.21B
$8K ﹤0.01%
+88
New +$7.83K
CRL icon
1495
Charles River Laboratories
CRL
$12.8B
$8K ﹤0.01%
56
– –
CTBI icon
1496
Community Trust Bancorp
CTBI
$1.41B
$8K ﹤0.01%
+193
New +$8.01K
CZNC icon
1497
Citizens & Northern Corp
CZNC
$455M
$8K ﹤0.01%
+328
New +$8.42K
DENN
1498
DELISTED
Denny's
DENN
$8K ﹤0.01%
+457
New +$8.11K
ELME
1499
Elme Communities
ELME
$144M
$8K ﹤0.01%
+284
New +$7.39K
FBNC icon
1500
First Bancorp
FBNC
$2.68B
$8K ﹤0.01%
220
– –
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 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.