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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
MGIC
1576
DELISTED
Magic Software Enterprises
MGIC
$3K ﹤0.01%
389
+189
+95% +$1.57K
ACH
1577
Accendra Health
ACH
$244M
$3K ﹤0.01%
156
-65
-29% -$1.05K
SVC
1578
PUT
Service Properties Trust
SVC
$1.1B
$3K ﹤0.01%
+20
New +$2.7K
VSEC icon
1579
VSE Corp
VSEC
$6.09B
$3K ﹤0.01%
54
-330
-86% -$16.6K
MTUS icon
1580
Metallus
MTUS
$908M
$3K ﹤0.01%
+200
New +$3.42K
CATC
1581
DELISTED
CAMBRIDGE BANCORP
CATC
$3K ﹤0.01%
38
-108
-74% -$9.34K
MRLN
1582
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
+114
New +$3.35K
TUES
1583
DELISTED
Tuesday Morning Corp
TUES
$3K ﹤0.01%
+1,000
New +$3.23K
ANW
1584
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$3K ﹤0.01%
+4,800
New +$10.6K
BAS
1585
DELISTED
Basis Energy Services, Inc.
BAS
$3K ﹤0.01%
300
-4,800
-94% -$67.6K
ADTN icon
1586
Adtran
ADTN
$612M
$2K ﹤0.01%
+168
New +$2.5K
EXTR icon
1587
Extreme Networks
EXTR
$3.17B
$2K ﹤0.01%
+217
New +$2.08K
PACB icon
1588
Pacific Biosciences
PACB
$373M
$2K ﹤0.01%
+700
New +$1.94K
SMMF
1589
DELISTED
Summit Financial Group, Inc.
SMMF
$2K ﹤0.01%
+56
New +$1.46K
GSKY
1590
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2K ﹤0.01%
+100
New +$2.4K
RNET
1591
DELISTED
RigNet, Inc.
RNET
$2K ﹤0.01%
+200
New +$2.65K
LFACU
1592
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2K ﹤0.01%
+190
New +$1.9K
ARRS
1593
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
+100
New +$2.63K
ELGX
1594
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
30
-15
-33% -$761
CRIS icon
1595
Curis
CRIS
$8.03M
$1K ﹤0.01%
1
– –
EVN
1596
Eaton Vance Municipal Income Trust
EVN
$426M
$1K ﹤0.01%
102
– –
KRYS icon
1597
Krystal Biotech
KRYS
$9.56B
$1K ﹤0.01%
+100
New +$1.13K
TGTX icon
1598
TG Therapeutics
TGTX
$7.62B
$1K ﹤0.01%
+78
New +$1.07K
VMO icon
1599
Invesco Municipal Opportunity Trust
VMO
$664M
$1K ﹤0.01%
62
– –
ALIM
1600
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
73
-45
-38% -$633
62 63
64
65 66

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HCS
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GPCM
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MCM
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MDSL
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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.