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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
FCFS icon
1501
FirstCash
FCFS
$8.78B
$8K ﹤0.01%
93
– –
FOLD
1502
DELISTED
Amicus Therapeutics
FOLD
$8K ﹤0.01%
+584
New +$7.13K
G icon
1503
Genpact
G
$5.76B
$8K ﹤0.01%
+235
New +$7.42K
GGG icon
1504
Graco
GGG
$13.5B
$8K ﹤0.01%
166
-34
-17% -$1.54K
GSBC icon
1505
Great Southern Bancorp
GSBC
$878M
$8K ﹤0.01%
152
– –
HBI
1506
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
+429
New +$7.12K
HBNC icon
1507
Horizon Bancorp
HBNC
$1.04B
$8K ﹤0.01%
+475
New +$7.95K
HEI icon
1508
HEICO Corp
HEI
$51.4B
$8K ﹤0.01%
87
-834
-91% -$72.7K
HWKN icon
1509
Hawkins
HWKN
$2.71B
$8K ﹤0.01%
410
+10
+3% +$204
ICFI icon
1510
ICF International
ICFI
$1.72B
$8K ﹤0.01%
+106
New +$7.48K
ILPT
1511
Industrial Logistics Properties Trust
ILPT
$586M
$8K ﹤0.01%
+381
New +$7.85K
IPAR icon
1512
Interparfums
IPAR
$3.94B
$8K ﹤0.01%
+103
New +$7.21K
IRMD icon
1513
iRadimed
IRMD
$1.18B
$8K ﹤0.01%
301
– –
ITRN icon
1514
Ituran Location and Control
ITRN
$1.05B
$8K ﹤0.01%
+226
New +$7.72K
JAZZ icon
1515
Jazz Pharmaceuticals
JAZZ
$16.7B
$8K ﹤0.01%
59
-1,168
-95% -$152K
JJSF icon
1516
J&J Snack Foods
JJSF
$1.71B
$8K ﹤0.01%
+51
New +$7.78K
KDP icon
1517
CALL
Keurig Dr Pepper
KDP
$40.8B
$8K ﹤0.01%
300
– –
KW
1518
DELISTED
Kennedy-Wilson Holdings
KW
$8K ﹤0.01%
+382
New +$7.75K
MBWM icon
1519
Mercantile Bank Corp
MBWM
$1.05B
$8K ﹤0.01%
+236
New +$7.83K
MLAB icon
1520
Mesa Laboratories
MLAB
$574M
$8K ﹤0.01%
+34
New +$7.68K
MRTN icon
1521
Marten Transport
MRTN
$1.22B
$8K ﹤0.01%
651
– –
MTX icon
1522
Minerals Technologies
MTX
$2.34B
$8K ﹤0.01%
+135
New +$7.72K
MYRG icon
1523
MYR Group
MYRG
$5.25B
$8K ﹤0.01%
237
– –
NIC icon
1524
Nicolet Bankshares
NIC
$3.62B
$8K ﹤0.01%
+138
New +$7.67K
NVMI
1525
Nova
NVMI
$12.5B
$8K ﹤0.01%
+320
New +$7.75K
59 60
61
62 63

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CCP
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SP
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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.