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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
+22.62%
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
$1.77B
AUM Growth
+$282M
Cap. Flow
+$179M
Cap. Flow %
10.07%
Top 10 Hldgs %
30.07%
Holding
2,442
New
714
Increased
405
Reduced
476
Closed
723

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$43.9M
2
FDC
First Data Corporation
FDC
+$23.8M
3
ULTI
Ultimate Software Group Inc
ULTI
+$17.6M
4
CNC icon
Centene
CNC
+$16.8M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$14.3M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$47.3M
2
SHPG
Shire pic
SHPG
+$43.4M
3
P
Pandora Media Inc
P
+$25.4M
4
IMPV
Imperva, Inc.
IMPV
+$19.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Healthcare 6.74%
3 Communication Services 5.4%
4 Consumer Discretionary 5.34%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
2026
NOV
NOV
$7B
– –
-6,250
Closed -$161K
NOW icon
2027
ServiceNow
NOW
$129B
– –
-6,410
Closed -$228K
NPK icon
2028
National Presto Industries
NPK
$989M
– –
-50
Closed -$6K
NSA
2029
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,599
Closed -$148K
NSC icon
2030
CALL
Norfolk Southern
NSC
$75.1B
– –
-35,000
Closed -$5.23M
NSIT icon
2031
Insight Enterprises
NSIT
$4.38B
– –
-260
Closed -$11K
NSP icon
2032
Insperity
NSP
$2.01B
– –
-68
Closed -$6K
NTAP icon
2033
NetApp
NTAP
$37.2B
– –
-2,140
Closed -$128K
NUS icon
2034
Nu Skin
NUS
$267M
– –
-277
Closed -$17K
NVEE
2035
DELISTED
NV5 Global
NVEE
– –
-408
Closed -$6K
NVRI icon
2036
Enviri
NVRI
$620M
– –
-306
Closed -$6K
NWE icon
2037
NorthWestern Energy
NWE
$4.43B
– –
-1,675
Closed -$100K
NWS icon
2038
News Corp Class B
NWS
$17.5B
– –
-6,930
Closed -$80K
OC icon
2039
Owens Corning
OC
$12.4B
– –
-1,708
Closed -$75K
OC icon
2040
PUT
Owens Corning
OC
$12.4B
– –
-1,300
Closed -$57K
ODP
2041
DELISTED
ODP
ODP
– –
-9,842
Closed -$254K
OHI icon
2042
CALL
Omega Healthcare
OHI
$14.7B
– –
-24,500
Closed -$861K
OHI icon
2043
PUT
Omega Healthcare
OHI
$14.7B
– –
-24,600
Closed -$865K
OII icon
2044
Oceaneering
OII
$4.77B
– –
-461
Closed -$6K
OLLI icon
2045
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-78
Closed -$5K
OLN icon
2046
Olin
OLN
$2.12B
– –
-456
Closed -$9K
OMC icon
2047
CALL
Omnicom Group
OMC
$23.4B
– –
-1,600
Closed -$117K
OMC icon
2048
PUT
Omnicom Group
OMC
$23.4B
– –
-200
Closed -$15K
OMCL icon
2049
Omnicell
OMCL
$1.68B
– –
-95
Closed -$6K
OPRX icon
2050
OptimizeRx
OPRX
$133M
– –
-4,505
Closed -$49K
80 81
82
83 84

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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
HCS
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SPC
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GPCM
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MCM
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Prelude Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Prelude Capital Management held 2,442 positions worth $1.77B, up 19% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prelude Capital Management deployed $179M of net new capital in Q1 2019, opening 714 new positions and adding to 405 existing holdings. Its largest new stake was Ultimate Software Group Inc: 57,473 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $12.7M trimmed.

  • Prelude Capital Management's largest Q1 2019 buy was Ultimate Software Group Inc: 57,473 shares worth $19M.
  • Prelude Capital Management added most to Celgene Corp in Q1 2019, an estimated $43.9M increase.
  • Prelude Capital Management's biggest Q1 2019 reduction was Integrated Device Technology I, cutting an estimated $12.7M.
  • Prelude Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $47.3M.
  • Prelude Capital Management's ten largest holdings make up 30% of its $1.77B portfolio in Q1 2019.
  • Prelude Capital Management opened 714 new positions and closed 723 in Q1 2019.
  • Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $1.77B.

Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.