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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
NSTG
1526
DELISTED
NanoString Technologies, Inc.
NSTG
$7K ﹤0.01%
490
-12,093
-96% -$138K
TYME
1527
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$7K ﹤0.01%
2,322
-1,839
-44% -$5.24K
SRCI
1528
DELISTED
SRC Energy Inc
SRCI
$7K ﹤0.01%
+600
New +$6.69K
ATKR icon
1529
Atkore
ATKR
$3.16B
$6K ﹤0.01%
266
-5,323
-95% -$108K
ATRC icon
1530
AtriCure
ATRC
$2.11B
$6K ﹤0.01%
208
-19,930
-99% -$468K
AVD icon
1531
American Vanguard Corp
AVD
$68.9M
$6K ﹤0.01%
266
-1,405
-84% -$31.1K
AZUL
1532
DELISTED
Azul
AZUL
$6K ﹤0.01%
+371
New +$9.32K
BRFS
1533
CALL
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
1,200
-6,700
-85% -$42K
CSGS
1534
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
151
-5,962
-98% -$253K
HCKT icon
1535
Hackett Group
HCKT
$287M
$6K ﹤0.01%
400
+100
+33% +$1.63K
IRMD icon
1536
iRadimed
IRMD
$1.18B
$6K ﹤0.01%
+300
New +$5.3K
LE icon
1537
Lands' End
LE
$403M
$6K ﹤0.01%
+200
New +$4.43K
THR
1538
DELISTED
Thermon Group Holdings
THR
$6K ﹤0.01%
+276
New +$6.47K
GTHX
1539
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$6K ﹤0.01%
+139
New +$5.96K
EGIO
1540
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
34
-6,083
-99% -$1.18M
MSON
1541
DELISTED
Misonix Inc
MSON
$6K ﹤0.01%
+500
New +$5.86K
BKN
1542
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$5K ﹤0.01%
347
– –
GGG icon
1543
Graco
GGG
$13.5B
$5K ﹤0.01%
104
-361
-78% -$16.6K
CBIO
1544
Crescent Biopharma
CBIO
$626M
$5K ﹤0.01%
+3
New +$5.16K
HOFT icon
1545
Hooker Furnishings Corp
HOFT
$166M
$5K ﹤0.01%
100
-214
-68% -$8.77K
KPTI icon
1546
Karyopharm Therapeutics
KPTI
$48M
$5K ﹤0.01%
+19
New +$4.7K
QLYS icon
1547
Qualys
QLYS
$6.35B
$5K ﹤0.01%
65
-4,971
-99% -$400K
TWI icon
1548
Titan International
TWI
$475M
$5K ﹤0.01%
+469
New +$5.43K
TWIN icon
1549
Twin Disc
TWIN
$348M
$5K ﹤0.01%
200
-2,050
-91% -$52K
CORR.PRA
1550
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$5K ﹤0.01%
194
– –
60 61
62
63 64

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.