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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
VRTV
1551
DELISTED
VERITIV CORPORATION
VRTV
$8K ﹤0.01%
300
-695
-70% -$21.2K
CCF
1552
DELISTED
Chase Corporation
CCF
$8K ﹤0.01%
+82
New +$7.81K
NXGN
1553
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8K ﹤0.01%
454
– –
SPPI
1554
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8K ﹤0.01%
737
+22
+3% +$236
AZRE
1555
DELISTED
Azure Power Global Limited
AZRE
$8K ﹤0.01%
+706
New +$7.3K
HYRE
1556
DELISTED
HyreCar Inc. Common Stock
HYRE
$8K ﹤0.01%
+1,600
New +$7.75K
PLAN
1557
CALL
DELISTED
Anaplan, Inc.
PLAN
$8K ﹤0.01%
+200
New +$6.73K
MGP
1558
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8K ﹤0.01%
+250
New +$7.56K
BMTC
1559
DELISTED
Bryn Mawr Bank Corp
BMTC
$8K ﹤0.01%
+208
New +$7.88K
CXP
1560
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8K ﹤0.01%
365
-8,200
-96% -$177K
BPFH
1561
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8K ﹤0.01%
+694
New +$7.93K
WAAS
1562
DELISTED
AquaVenture Holdings Limited
WAAS
$8K ﹤0.01%
409
– –
AYR
1563
DELISTED
Aircastle Ltd
AYR
$8K ﹤0.01%
+385
New +$7.69K
UCFC
1564
DELISTED
United Community Financial Corp
UCFC
$8K ﹤0.01%
+887
New +$8.39K
PETX
1565
DELISTED
Aratana Therapeutics, Inc.
PETX
$8K ﹤0.01%
2,205
-440
-17% -$1.91K
UBA
1566
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$8K ﹤0.01%
389
– –
VG
1567
DELISTED
Vonage Holdings Corporation
VG
$8K ﹤0.01%
+843
New +$8.09K
AMSC icon
1568
American Superconductor
AMSC
$1.59B
$7K ﹤0.01%
+567
New +$7.71K
AMSF icon
1569
AMERISAFE
AMSF
$540M
$7K ﹤0.01%
123
-105
-46% -$6.24K
BAX icon
1570
Baxter International
BAX
$14.2B
$7K ﹤0.01%
+80
New +$5.82K
CBZ icon
1571
CBIZ
CBZ
$2.96B
$7K ﹤0.01%
+368
New +$7.44K
CENT icon
1572
Central Garden & Pet Co
CENT
$2.8B
$7K ﹤0.01%
+328
New +$8.74K
CFR icon
1573
Cullen/Frost Bankers
CFR
$10.2B
$7K ﹤0.01%
72
– –
CRD.A icon
1574
Crawford & Co Class A
CRD.A
$669M
$7K ﹤0.01%
+797
New +$7.69K
DLX icon
1575
Deluxe
DLX
$1.15B
$7K ﹤0.01%
169
-880
-84% -$39.5K
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 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.