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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
FLEX icon
1801
CALL
Flex
FLEX
$45B
– –
-27,204
Closed -$205K
FLNT
1802
Fluent
FLNT
$104M
– –
-372
Closed -$13K
FLWS icon
1803
1-800-Flowers.com
FLWS
$265M
– –
-1,145
Closed -$21K
FN icon
1804
Fabrinet
FN
$18.7B
– –
-800
Closed -$42K
FNB icon
1805
FNB Corp
FNB
$6.84B
– –
-11,380
Closed -$121K
FNKO icon
1806
CALL
Funko
FNKO
$314M
– –
-400
Closed -$9K
FOLD
1807
DELISTED
Amicus Therapeutics
FOLD
– –
-584
Closed -$8K
FORR icon
1808
Forrester Research
FORR
$226M
– –
-278
Closed -$13K
FOX icon
1809
Fox Class B
FOX
$21.9B
– –
-249,623
Closed -$8.96M
FPH icon
1810
Five Point Holdings
FPH
$371M
– –
-729
Closed -$5K
FRD icon
1811
Friedman Industries
FRD
$266M
– –
-4,712
Closed -$36K
FSS icon
1812
Federal Signal
FSS
$7.95B
– –
-334
Closed -$9K
FTNT icon
1813
Fortinet
FTNT
$120B
– –
-22,825
Closed -$383K
FXI icon
1814
CALL
iShares China Large-Cap ETF
FXI
$4.3B
– –
-152,700
Closed -$6.76M
G icon
1815
Genpact
G
$6.07B
– –
-235
Closed -$8K
GAIN icon
1816
Gladstone Investment Corp
GAIN
$671M
– –
-814
Closed -$9K
GDX icon
1817
PUT
VanEck Gold Miners ETF
GDX
$25.5B
– –
-116,000
Closed -$2.62M
GE icon
1818
CALL
GE Aerospace
GE
$396B
– –
-5,618
Closed -$280K
GFF icon
1819
Griffon
GFF
$4.72B
– –
-498
Closed -$9K
GGG icon
1820
Graco
GGG
$13.4B
– –
-166
Closed -$8K
GHG
1821
GreenTree Hospitality
GHG
$114M
– –
-1,823
Closed -$25K
GIC icon
1822
Global Industrial
GIC
$1.48B
– –
-1,128
Closed -$26K
GILD icon
1823
CALL
Gilead Sciences
GILD
$164B
– –
-400
Closed -$26K
GLD icon
1824
SPDR Gold Trust
GLD
$138B
– –
-310
Closed -$38.3K
GLPI icon
1825
Gaming and Leisure Properties
GLPI
$12.7B
– –
-3,291
Closed -$127K
71 72
73
74 75

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PFBT
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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
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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.