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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
ALOT icon
1626
AstroNova
ALOT
$227M
– –
-942
Closed -$15K
ALSN icon
1627
Allison Transmission
ALSN
$9.64B
– –
-5,300
Closed -$207K
AMAT icon
1628
Applied Materials
AMAT
$419B
– –
-89,273
Closed -$4.96M
AMBA icon
1629
CALL
Ambarella
AMBA
$3.68B
– –
-5,170
Closed -$253K
OSG
1630
Octave Specialty Group
OSG
$255M
– –
-3,450
Closed -$54K
AMG icon
1631
Affiliated Managers Group
AMG
$9.83B
– –
-66
Closed -$13K
AMP icon
1632
Ameriprise Financial
AMP
$49.5B
– –
-1,147
Closed -$170K
AMPH icon
1633
Amphastar Pharmaceuticals
AMPH
$873M
– –
-1,750
Closed -$33K
AMSF icon
1634
AMERISAFE
AMSF
$551M
– –
-4,540
Closed -$251K
AMZN icon
1635
CALL
Amazon
AMZN
$2.94T
– –
-4,000
Closed -$289K
AOSL icon
1636
Alpha and Omega Semiconductor
AOSL
$998M
– –
-2,296
Closed -$35K
AP icon
1637
Ampco-Pittsburgh
AP
$193M
– –
-3,200
Closed -$28K
APA icon
1638
CALL
APA Corp
APA
$12.9B
– –
-3,300
Closed -$127K
APPF icon
1639
AppFolio
APPF
$6.87B
– –
-1,800
Closed -$74K
APTV icon
1640
Aptiv
APTV
$9.61B
– –
-2,890
Closed -$246K
ARR
1641
Armour Residential REIT
ARR
$2.34B
– –
-440
Closed -$51K
ASIX icon
1642
AdvanSix
ASIX
$543M
– –
-4,200
Closed -$146K
ASMB icon
1643
PUT
Assembly Biosciences
ASMB
$524M
– –
-183
Closed -$108K
ASML icon
1644
ASML
ASML
$655B
– –
-800
Closed -$159K
ATEN icon
1645
A10 Networks
ATEN
$1.99B
– –
-38,476
Closed -$224K
ATI icon
1646
ATI
ATI
$30.5B
– –
-113
Closed -$3K
OPTU
1647
CALL
Optimum Communications Inc
OPTU
$315M
– –
-25,000
Closed -$462K
AVGO icon
1648
CALL
Broadcom
AVGO
$2T
– –
-49,160
Closed -$1.16M
AVNT icon
1649
Avient
AVNT
$3.91B
– –
-900
Closed -$38K
AXGN icon
1650
CALL
Axogen
AXGN
$2.38B
– –
-500
Closed -$18K
64 65
66
67 68

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
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.