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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
ESI icon
1576
Element Solutions
ESI
$9.23B
$7K ﹤0.01%
+725
New +$8.03K
FCF icon
1577
First Commonwealth Financial
FCF
$2.17B
$7K ﹤0.01%
570
+109
+24% +$1.46K
IRWD icon
1578
Ironwood Pharmaceuticals
IRWD
$714M
$7K ﹤0.01%
+636
New +$7.1K
KE
1579
Kimball Electronics
KE
$628M
$7K ﹤0.01%
+484
New +$7.79K
KNX icon
1580
PUT
Knight Transportation
KNX
$11.4B
$7K ﹤0.01%
+200
New +$6.37K
MANU icon
1581
Manchester United
MANU
$3.73B
$7K ﹤0.01%
+386
New +$7.56K
MERC icon
1582
Mercer International
MERC
$39.8M
$7K ﹤0.01%
+531
New +$7.3K
MHO icon
1583
M/I Homes
MHO
$3.84B
$7K ﹤0.01%
+277
New +$7.21K
NPO icon
1584
Enpro
NPO
$7.05B
$7K ﹤0.01%
115
– –
NX icon
1585
Quanex
NX
$1.01B
$7K ﹤0.01%
+421
New +$6.68K
ONTO icon
1586
Onto Innovation
ONTO
$15.3B
$7K ﹤0.01%
215
-7,678
-97% -$226K
PETS icon
1587
CALL
PetMed Express
PETS
$42.3M
$7K ﹤0.01%
+300
New +$6.76K
SCL icon
1588
Stepan Co
SCL
$1.48B
$7K ﹤0.01%
85
-98
-54% -$8.5K
SPSC icon
1589
SPS Commerce
SPSC
$2.64B
$7K ﹤0.01%
140
-12
-8% -$588
STRA icon
1590
Strategic Education
STRA
$1.92B
$7K ﹤0.01%
57
+35
+159% +$4.26K
UNIT
1591
PUT
Uniti Group
UNIT
$2.32B
$7K ﹤0.01%
+600
New +$8.78K
VAC icon
1592
Marriott Vacations Worldwide
VAC
$4.25B
$7K ﹤0.01%
+79
New +$7.09K
VFF icon
1593
CALL
Village Farms International
VFF
$253M
$7K ﹤0.01%
+500
New +$6.64K
CDMO
1594
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7K ﹤0.01%
+1,721
New +$7.02K
EGRX
1595
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7K ﹤0.01%
136
-153
-53% -$6.81K
CAMP
1596
DELISTED
CalAmp Corp.
CAMP
$7K ﹤0.01%
+25
New +$7.9K
CLVS
1597
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
+300
New +$7.52K
EMWP
1598
DELISTED
Eros Media World PLC
EMWP
$7K ﹤0.01%
+37
New +$7.11K
ALTA
1599
DELISTED
Altabancorp
ALTA
$7K ﹤0.01%
+266
New +$7.71K
NAV
1600
DELISTED
Navistar International
NAV
$7K ﹤0.01%
211
-7,317
-97% -$243K
62 63
64
65 66

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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.