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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
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
IMGN
2001
DELISTED
Immunogen Inc
IMGN
– –
-2,200
Closed -$23K
PACW
2002
DELISTED
PacWest Bancorp
PACW
– –
-2,180
Closed -$108K
HT
2003
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,800
Closed -$50K
ARGO
2004
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-890
Closed -$51K
CCF
2005
DELISTED
Chase Corporation
CCF
– –
-95
Closed -$11K
APRN
2006
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-196
Closed -$70K
FRGI
2007
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-3,400
Closed -$63K
RETA
2008
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-12,412
Closed -$255K
QUOT
2009
DELISTED
Quotient Technology Inc
QUOT
– –
-3,300
Closed -$43K
MTEM
2010
DELISTED
Molecular Templates, Inc.
MTEM
– –
-40
Closed -$5K
RUTH
2011
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,507
Closed -$37K
ACOR
2012
DELISTED
Acorda Therapeutics
ACOR
– –
-15
Closed -$43K
SEAC
2013
DELISTED
Seachange International Inc
SEAC
– –
-122
Closed -$7K
VNTR
2014
DELISTED
Venator Materials PLC
VNTR
– –
-9,000
Closed -$163K
TA
2015
DELISTED
TravelCenters of America LLC
TA
– –
-5,020
Closed -$90K
MAXR
2016
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,000
Closed -$60K
FRC
2017
CALL
DELISTED
First Republic Bank
FRC
– –
-5,500
Closed -$509K
RFP
2018
DELISTED
Resolute Forest Products Inc.
RFP
– –
-3,643
Closed -$30K
SRNE
2019
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-9,695
Closed -$50K
HIL
2020
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-1,168
Closed -$7K
NH
2021
DELISTED
NantHealth, Inc
NH
– –
-387
Closed -$18K
ECOM
2022
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-900
Closed -$8K
CCXI
2023
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-983
Closed -$13K
MNDT
2024
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7,498
Closed -$127K
AUTO
2025
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-1,058
Closed -$3K
79 80
81
82 83

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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GPCM
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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.