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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
OCSL icon
1526
Oaktree Specialty Lending
OCSL
$1.14B
$8K ﹤0.01%
+517
New +$7.71K
OMF icon
1527
OneMain Financial
OMF
$7.47B
$8K ﹤0.01%
+237
New +$7.33K
ORA icon
1528
Ormat Technologies
ORA
$6.65B
$8K ﹤0.01%
143
+117
+450% +$6.49K
PCRX icon
1529
Pacira BioSciences
PCRX
$997M
$8K ﹤0.01%
+206
New +$8.04K
PLUS icon
1530
ePlus
PLUS
$2.34B
$8K ﹤0.01%
192
+16
+9% +$665
ROKU icon
1531
Roku
ROKU
$22.7B
$8K ﹤0.01%
130
-16,341
-99% -$874K
SAFT icon
1532
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
93
– –
SGMO
1533
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K ﹤0.01%
+788
New +$8.05K
SNEX icon
1534
StoneX
SNEX
$7.94B
$8K ﹤0.01%
1,028
– –
SON icon
1535
Sonoco
SON
$5.74B
$8K ﹤0.01%
+132
New +$7.59K
SR icon
1536
Spire
SR
$4.85B
$8K ﹤0.01%
+103
New +$8.03K
SRCE icon
1537
1st Source
SRCE
$2.12B
$8K ﹤0.01%
+171
New +$7.77K
SRDX
1538
DELISTED
Surmodics
SRDX
$8K ﹤0.01%
179
+49
+38% +$2.5K
SYBT icon
1539
Stock Yards Bancorp
SYBT
$2.6B
$8K ﹤0.01%
+227
New +$7.93K
TGTX icon
1540
CALL
TG Therapeutics
TGTX
$7.62B
$8K ﹤0.01%
+1,000
New +$5.41K
TLYS icon
1541
Tilly's
TLYS
$128M
$8K ﹤0.01%
+688
New +$8.15K
TMP icon
1542
Tompkins Financial
TMP
$1.42B
$8K ﹤0.01%
+108
New +$8.38K
TPB icon
1543
Turning Point Brands
TPB
$1.74B
$8K ﹤0.01%
+176
New +$6.74K
WHG icon
1544
Westwood Holdings Group
WHG
$190M
$8K ﹤0.01%
+218
New +$8.16K
WSFS icon
1545
WSFS Financial
WSFS
$4.15B
$8K ﹤0.01%
+204
New +$8.48K
WTS icon
1546
Watts Water Technologies
WTS
$13.1B
$8K ﹤0.01%
+101
New +$7.69K
XOM icon
1547
PUT
ExxonMobil
XOM
$634B
$8K ﹤0.01%
+100
New +$7.62K
YEXT icon
1548
Yext
YEXT
$574M
$8K ﹤0.01%
+348
New +$6.31K
UCB
1549
United Community Banks
UCB
$4.28B
$8K ﹤0.01%
+307
New +$7.97K
PFC
1550
DELISTED
Premier Financial Corp. Common Stock
PFC
$8K ﹤0.01%
+290
New +$8.37K
60 61
62
63 64

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CCP
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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.