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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
+10.12%
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
$2.03B
AUM Growth
+$258M
Cap. Flow
+$193M
Cap. Flow %
9.48%
Top 10 Hldgs %
34.65%
Holding
2,402
New
679
Increased
420
Reduced
419
Closed
794

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$39.8M
2
AGN
Allergan plc
AGN
+$27.2M
3
BID
Sotheby's
BID
+$17.1M
4
VSM
Versum Materials, Inc.
VSM
+$16.5M
5
ARRY
Array Biopharma Inc
ARRY
+$15.8M

Top Sells

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$27.8M
2
ULTI
Ultimate Software Group Inc
ULTI
+$19M
3
CNC icon
Centene
CNC
+$15M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$14.7M
5
NAVG
Navigators Group Inc
NAVG
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Technology 6.61%
3 Industrials 5.39%
4 Communication Services 5.27%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
1776
CALL
e.l.f. Beauty
ELF
$5.09B
– –
-900
Closed -$10K
ELME
1777
Elme Communities
ELME
$146M
– –
-284
Closed -$8K
ENS icon
1778
EnerSys
ENS
$6.92B
– –
-258
Closed -$17K
ENTG icon
1779
Entegris
ENTG
$22.2B
– –
-249
Closed -$9.44K
EPAM icon
1780
EPAM Systems
EPAM
$5.74B
– –
-60
Closed -$10K
ESRT icon
1781
Empire State Realty Trust
ESRT
$845M
– –
-147,000
Closed -$2.32M
EVER icon
1782
EverQuote
EVER
$831M
– –
-3,319
Closed -$25K
EVTC icon
1783
Evertec
EVTC
$1.87B
– –
-3,016
Closed -$84K
EW icon
1784
Edwards Lifesciences
EW
$51.3B
– –
-12,759
Closed -$814K
EW icon
1785
PUT
Edwards Lifesciences
EW
$51.3B
– –
-300
Closed -$19K
EWW icon
1786
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-1,300
Closed -$57K
EWZ icon
1787
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-2,400
Closed -$98K
EXEL icon
1788
Exelixis
EXEL
$14.3B
– –
-6,680
Closed -$159K
EXR icon
1789
Extra Space Storage
EXR
$31.7B
– –
-402
Closed -$41K
FBNC icon
1790
First Bancorp
FBNC
$2.68B
– –
-220
Closed -$8K
FBRX icon
1791
Forte Biosciences
FBRX
$1.57B
– –
-80
Closed -$327K
FCF icon
1792
First Commonwealth Financial
FCF
$2.19B
– –
-570
Closed -$7K
FCFS icon
1793
FirstCash
FCFS
$9.02B
– –
-93
Closed -$8K
DMC
1794
Del Monte Corp
DMC
$1.4B
– –
-149
Closed -$4K
FDUS icon
1795
Fidus Investment
FDUS
$777M
– –
-567
Closed -$9K
FF icon
1796
Future Fuel
FF
$217M
– –
-14,159
Closed -$190K
FFIV icon
1797
PUT
F5
FFIV
$23.4B
– –
-300
Closed -$47K
KYNB
1798
CALL
Kyntra Bio
KYNB
$28.3M
– –
-204
Closed -$277K
FHB icon
1799
First Hawaiian
FHB
$3.38B
– –
-1,935
Closed -$50K
FIX icon
1800
Comfort Systems
FIX
$61.1B
– –
-224
Closed -$12K
70 71
72
73 74

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
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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
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Prelude Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Prelude Capital Management held 2,402 positions worth $2.03B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prelude Capital Management deployed $193M of net new capital in Q2 2019, opening 679 new positions and adding to 420 existing holdings. Its largest new stake was Anadarko Petroleum: 593,600 shares worth $41.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $8.6M trimmed.

  • Prelude Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 593,600 shares worth $41.9M.
  • Prelude Capital Management added most to Allergan plc in Q2 2019, an estimated $27.2M increase.
  • Prelude Capital Management's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $8.6M.
  • Prelude Capital Management fully exited Travelport Worldwide Limited in Q2 2019, selling an estimated $27.8M.
  • Prelude Capital Management's ten largest holdings make up 35% of its $2.03B portfolio in Q2 2019.
  • Prelude Capital Management opened 679 new positions and closed 794 in Q2 2019.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $2.03B.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.