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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
AGFS
1551
DELISTED
AgroFresh Solutions Inc
AGFS
$5K ﹤0.01%
700
-7,300
-91% -$52.6K
DPLO
1552
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5K ﹤0.01%
+178
New +$4.15K
INSY
1553
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
622
-218
-26% -$1.52K
BAC.WS.B
1554
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$5K ﹤0.01%
+8,000
New +$12.3K
CALX icon
1555
Calix
CALX
$2.39B
$4K ﹤0.01%
+500
New +$3.52K
INSP icon
1556
Inspire Medical Systems
INSP
$1.74B
$4K ﹤0.01%
+100
New +$3.23K
NL icon
1557
NLI Holdings
NL
$317M
$4K ﹤0.01%
+500
New +$4.29K
NNBR icon
1558
NN Inc
NNBR
$291M
$4K ﹤0.01%
+200
New +$4.31K
OII icon
1559
Oceaneering
OII
$4.77B
$4K ﹤0.01%
+150
New +$3.36K
PKOH icon
1560
Park-Ohio Holdings
PKOH
$756M
$4K ﹤0.01%
100
-1,033
-91% -$40.4K
RCUS icon
1561
Arcus Biosciences
RCUS
$3.64B
$4K ﹤0.01%
+300
New +$4.71K
RUSHB icon
1562
Rush Enterprises Class B
RUSHB
$6.14B
$4K ﹤0.01%
225
-686
-75% -$12.6K
VVX icon
1563
V2X
VVX
$2.65B
$4K ﹤0.01%
119
-2,186
-95% -$73.9K
WEYS icon
1564
Weyco Group
WEYS
$440M
$4K ﹤0.01%
100
-168
-63% -$5.95K
OBSV
1565
DELISTED
ObsEva SA Ordinary Shares
OBSV
$4K ﹤0.01%
278
-164
-37% -$2.18K
BBQ
1566
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4K ﹤0.01%
600
-2,635
-81% -$19.3K
LLL
1567
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
22
-471
-96% -$94K
AORT icon
1568
Artivion
AORT
$1.32B
$3K ﹤0.01%
+101
New +$2.55K
AUB icon
1569
Atlantic Union Bankshares
AUB
$5.93B
$3K ﹤0.01%
80
– –
BGSF icon
1570
BGSF Inc
BGSF
$60M
$3K ﹤0.01%
+142
New +$2.88K
DGII icon
1571
Digi International
DGII
$3.1B
$3K ﹤0.01%
+200
New +$2.38K
EDUC icon
1572
Educational Development Corp
EDUC
$11.8M
$3K ﹤0.01%
356
-3,316
-90% -$38K
EHI
1573
Western Asset Global High Income Fund
EHI
$178M
$3K ﹤0.01%
300
– –
IFRX icon
1574
InflaRx
IFRX
$271M
$3K ﹤0.01%
102
-53
-34% -$1.83K
LMAT icon
1575
LeMaitre Vascular
LMAT
$1.86B
$3K ﹤0.01%
+100
New +$3.56K
61 62
63
64 65

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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.