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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
+19.61%
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
$2.63B
AUM Growth
+$411M
Cap. Flow
+$161M
Cap. Flow %
6.13%
Top 10 Hldgs %
44.92%
Holding
2,471
New
804
Increased
452
Reduced
440
Closed
595

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.4M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$10.5M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$10M
4
MDCO
Medicines Co
MDCO
+$8.78M
5
TIF
Tiffany & Co.
TIF
+$7.91M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$42.5M
2
VSM
Versum Materials, Inc.
VSM
+$29.7M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$23.3M
4
AABA
Altaba Inc
AABA
+$18.8M
5
CPE
Callon Petroleum Company
CPE
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 3.78%
3 Consumer Discretionary 3.06%
4 Communication Services 2.48%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1476
Federated Hermes
FHI
$4.72B
$31K ﹤0.01%
+937
New +$30.6K
HD icon
1477
Home Depot
HD
$355B
$31K ﹤0.01%
+141
New +$31.9K
STAA icon
1478
STAAR Surgical
STAA
$1.21B
$31K ﹤0.01%
+884
New +$29.2K
NATI
1479
DELISTED
National Instruments Corp
NATI
$31K ﹤0.01%
+736
New +$30.8K
OPNT
1480
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$31K ﹤0.01%
+2,162
New +$31.5K
SOLN
1481
DELISTED
The Southern Company
SOLN
$31K ﹤0.01%
574
– –
SINA
1482
DELISTED
Sina Corp
SINA
$31K ﹤0.01%
+788
New +$30.2K
CIEN icon
1483
PUT
Ciena
CIEN
$58.4B
$30K ﹤0.01%
700
-6,900
-91% -$263K
HOPE icon
1484
Hope Bancorp
HOPE
$1.79B
$30K ﹤0.01%
+2,013
New +$29.2K
IMMR icon
1485
Immersion
IMMR
$252M
$30K ﹤0.01%
4,031
+3,800
+1,645% +$28.5K
MEOH icon
1486
Methanex
MEOH
$4.12B
$30K ﹤0.01%
+767
New +$28.8K
PDEX icon
1487
Pro-Dex
PDEX
$209M
$30K ﹤0.01%
1,693
-1,764
-51% -$25.1K
PKOH icon
1488
Park-Ohio Holdings
PKOH
$761M
$30K ﹤0.01%
+900
New +$28.4K
VRNT
1489
DELISTED
Verint Systems
VRNT
$30K ﹤0.01%
+1,076
New +$26.2K
VXX icon
1490
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$30K ﹤0.01%
+31
New +$37.5K
MR
1491
DELISTED
Montage Resources Corporation Common Stock
MR
$30K ﹤0.01%
+3,800
New +$19.8K
AMGN icon
1492
Amgen
AMGN
$222B
$29K ﹤0.01%
119
-163
-58% -$35.9K
KYNB
1493
Kyntra Bio
KYNB
$29.4M
$29K ﹤0.01%
27
+25
+1,250% +$25.5K
MMS icon
1494
Maximus
MMS
$3.1B
$29K ﹤0.01%
+390
New +$29.3K
SCSC icon
1495
Scansource
SCSC
$1.12B
$29K ﹤0.01%
773
-2,702
-78% -$91.8K
SEDG icon
1496
PUT
SolarEdge
SEDG
$1.95B
$29K ﹤0.01%
300
– –
SF
1497
Stifel
SF
$12.6B
$29K ﹤0.01%
+1,082
New +$28.3K
UNVR
1498
CALL
DELISTED
Univar Solutions Inc.
UNVR
$29K ﹤0.01%
+1,200
New +$27.2K
IVC
1499
DELISTED
Invacare Corporation
IVC
$29K ﹤0.01%
+3,243
New +$27.3K
DT icon
1500
Dynatrace
DT
$14.2B
$28K ﹤0.01%
+1,100
New +$24.2K
58 59
60
61 62

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Prelude Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Prelude Capital Management held 2,471 positions worth $2.63B, up 19% from $2.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prelude Capital Management deployed $161M of net new capital in Q4 2019, opening 804 new positions and adding to 452 existing holdings. Its largest new stake was Netflix: 452,870 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Callon Petroleum Company, an estimated $17.2M trimmed.

  • Prelude Capital Management's largest Q4 2019 buy was Netflix: 452,870 shares worth $14.7M.
  • Prelude Capital Management added most to Cision Ltd. Ordinary Share in Q4 2019, an estimated $10M increase.
  • Prelude Capital Management's biggest Q4 2019 reduction was Callon Petroleum Company, cutting an estimated $17.2M.
  • Prelude Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $42.5M.
  • Prelude Capital Management's ten largest holdings make up 45% of its $2.63B portfolio in Q4 2019.
  • Prelude Capital Management opened 804 new positions and closed 595 in Q4 2019.
  • Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $2.63B.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.