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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
+10.12%
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
$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
RBCAA icon
2051
Republic Bancorp
RBCAA
$1.97B
– –
-193
Closed -$9K
RC
2052
Ready Capital
RC
$287M
– –
-2,858
Closed -$42K
RDNT icon
2053
RadNet
RDNT
$5.44B
– –
-5,940
Closed -$74K
REG icon
2054
Regency Centers
REG
$14.5B
– –
-12,222
Closed -$825K
RELL icon
2055
Richardson Electronics
RELL
$314M
– –
-7,859
Closed -$53K
RF icon
2056
Regions Financial
RF
$27.3B
– –
-17,341
Closed -$245K
RFIL icon
2057
RF Industries
RFIL
$149M
– –
-228
Closed -$2K
RGNX icon
2058
Regenxbio
RGNX
$659M
– –
-151
Closed -$9K
RGP icon
2059
Resources Connection
RGP
$158M
– –
-352
Closed -$6K
RH icon
2060
CALL
RH
RH
$3.56B
– –
-3,000
Closed -$309K
RIG icon
2061
PUT
Transocean
RIG
$5.78B
– –
-40,000
Closed -$348K
RJF icon
2062
Raymond James Financial
RJF
$34.3B
– –
-1,017
Closed -$55K
RLGT icon
2063
Radiant Logistics
RLGT
$399M
– –
-2,750
Closed -$17K
RM icon
2064
Regional Management Corp
RM
$312M
– –
-26,840
Closed -$655K
RNG icon
2065
RingCentral
RNG
$5.09B
– –
-719
Closed -$78K
RNR icon
2066
RenaissanceRe
RNR
$13.4B
– –
-322
Closed -$46K
ROKU icon
2067
PUT
Roku
ROKU
$21.9B
– –
-3,600
Closed -$232K
RRGB icon
2068
Red Robin
RRGB
$149M
– –
-213
Closed -$6.54K
RUSHB icon
2069
Rush Enterprises Class B
RUSHB
$6.3B
– –
-671
Closed -$12K
RWT
2070
Redwood Trust
RWT
$589M
– –
-10,889
Closed -$176K
SAFT icon
2071
Safety Insurance
SAFT
$1.52B
– –
-93
Closed -$8K
SAFE
2072
Safehold
SAFE
$1.16B
– –
-349
Closed -$14K
SAIA icon
2073
Saia
SAIA
$9.99B
– –
-179
Closed -$11K
SAIC icon
2074
Saic
SAIC
$5.09B
– –
-760
Closed -$58K
SAN icon
2075
Banco Santander
SAN
$207B
– –
-9,502
Closed -$42K
81 82
83
84 85

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
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.