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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
+4.73%
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
$1.72B
AUM Growth
+$141M
Cap. Flow
+$95.8M
Cap. Flow %
5.57%
Top 10 Hldgs %
21.85%
Holding
2,270
New
651
Increased
413
Reduced
537
Closed
573

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$32.4M
2
DELL icon
Dell
DELL
+$32.1M
3
DNB
Dun & Bradstreet
DNB
+$28.2M
4
ANDV
Andeavor
ANDV
+$20.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$38M
2
NXPI icon
NXP Semiconductors
NXPI
+$20.6M
3
VR
Validus Hold Ltd
VR
+$20.3M
4
PAY
Verifone Systems Inc
PAY
+$15.4M
5
RSPP
RSP Permian, Inc.
RSPP
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 9.84%
3 Financials 8.44%
4 Communication Services 8.41%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1651
Strategy Inc
MSTR
$38.4B
$3K ﹤0.01%
240
-3,260
-93% -$45.8K
OPRX icon
1652
OptimizeRx
OPRX
$133M
$3K ﹤0.01%
+149
New +$1.88K
SUP
1653
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
+155
New +$2.98K
WKHS icon
1654
Workhorse Group
WKHS
$36.3M
$3K ﹤0.01%
1
-1
-50% -$3.84K
PENG
1655
Penguin Solutions Inc
PENG
$2.99B
$3K ﹤0.01%
200
-3,694
-95% -$57.6K
CATC
1656
DELISTED
CAMBRIDGE BANCORP
CATC
$3K ﹤0.01%
38
– –
ECHO
1657
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
+100
New +$3.26K
MNK
1658
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
+100
New +$2.81K
MBTF
1659
DELISTED
MBT Financial Corporation
MBTF
$3K ﹤0.01%
+298
New +$3.33K
LMB icon
1660
Limbach Holdings
LMB
$581M
$2K ﹤0.01%
+200
New +$2.13K
MOD icon
1661
Modine Manufacturing
MOD
$10.4B
$2K ﹤0.01%
+110
New +$1.87K
PBI icon
1662
CALL
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
+300
New +$2.42K
TWIN icon
1663
Twin Disc
TWIN
$348M
$2K ﹤0.01%
100
-100
-50% -$2.54K
NEWR
1664
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
+26
New +$2.69K
BLCM
1665
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
+40
New +$2.71K
FIT
1666
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
378
-6,790
-95% -$40.6K
DPLO
1667
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
96
-82
-46% -$1.75K
AAC
1668
DELISTED
AAC Holdings
AAC
$2K ﹤0.01%
+300
New +$2.69K
AIR icon
1669
AAR Corp
AIR
$5.76B
$1K ﹤0.01%
+27
New +$1.24K
CRIS icon
1670
Curis
CRIS
$7.83M
$1K ﹤0.01%
1
– –
CTMX icon
1671
CytomX Therapeutics
CTMX
$754M
$1K ﹤0.01%
72
-10,385
-99% -$237K
CHRN
1672
ChronoScale Holdings
CHRN
$3.04B
$1K ﹤0.01%
+1
New +$499
GLPI icon
1673
Gaming and Leisure Properties
GLPI
$12.8B
$1K ﹤0.01%
+31
New +$1.1K
LGL icon
1674
LGL Group
LGL
$46.5M
$1K ﹤0.01%
+265
New +$654
TTEC icon
1675
TTEC Holdings
TTEC
$124M
$1K ﹤0.01%
32
-468
-94% -$13.6K
65 66
67
68 69

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HCS
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GPCM
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MCM
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CC
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Prelude Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Prelude Capital Management held 2,270 positions worth $1.72B, up 8.9% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prelude Capital Management deployed $95.8M of net new capital in Q3 2018, opening 651 new positions and adding to 413 existing holdings. Its largest new stake was SodaStream International Ltd: 71,388 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $20.6M trimmed.

  • Prelude Capital Management's largest Q3 2018 buy was SodaStream International Ltd: 71,388 shares worth $10.2M.
  • Prelude Capital Management added most to CA, Inc. in Q3 2018, an estimated $32.4M increase.
  • Prelude Capital Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $20.6M.
  • Prelude Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $38M.
  • Prelude Capital Management's ten largest holdings make up 22% of its $1.72B portfolio in Q3 2018.
  • Prelude Capital Management opened 651 new positions and closed 573 in Q3 2018.
  • Prelude Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.72B.

Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.