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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
-0.89%
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
$2.22B
AUM Growth
+$186M
Cap. Flow
+$231M
Cap. Flow %
10.43%
Top 10 Hldgs %
42.94%
Holding
2,313
New
704
Increased
422
Reduced
406
Closed
646

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$29.3M
2
CPE
Callon Petroleum Company
CPE
+$20.4M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$15M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$41.9M
2
RHT
Red Hat Inc
RHT
+$37.8M
3
ARRY
Array Biopharma Inc
ARRY
+$26.1M
4
FDC
First Data Corporation
FDC
+$25.5M
5
BID
Sotheby's
BID
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 5.48%
3 Consumer Discretionary 4.35%
4 Industrials 3%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
2101
Yelp
YELP
$1.41B
– –
-1,550
Closed -$53.6K
YMAB
2102
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-458
Closed -$10K
YPF icon
2103
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-17,692
Closed -$322K
YTRA icon
2104
Yatra Online
YTRA
$52.6M
– –
-31,694
Closed -$119K
ZD icon
2105
Ziff Davis
ZD
$1.98B
– –
-538
Closed -$42K
ZM icon
2106
Zoom
ZM
$30.6B
– –
-2,509
Closed -$226K
ZS icon
2107
CALL
Zscaler
ZS
$27.3B
– –
-2,500
Closed -$192K
ZWS icon
2108
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-1,922
Closed -$28K
ZYXI
2109
DELISTED
Zynex
ZYXI
– –
-6,415
Closed -$52K
QTTB icon
2110
Q32 Bio
QTTB
$464M
– –
-18
Closed -$6K
ONIT
2111
Onity Group
ONIT
$332M
– –
-323
Closed -$10K
TECX
2112
Tectonic Therapeutic
TECX
$606M
– –
-36
Closed -$7K
PENG
2113
Penguin Solutions Inc
PENG
$2.99B
– –
-1,816
Closed -$21K
NPKI
2114
NPK International
NPKI
$1.14B
– –
-2,617
Closed -$19K
AAMI
2115
Acadian Asset Management
AAMI
$3.19B
– –
-721
Closed -$8K
XYZ
2116
Block Inc
XYZ
$47.5B
– –
-14,060
Closed -$955K
HTB
2117
HomeTrust Bancshares
HTB
$848M
– –
-717
Closed -$18K
QVCGA
2118
DELISTED
QVC Group Inc Series A
QVCGA
– –
-500
Closed -$301K
JOYY
2119
JOYY Inc
JOYY
$3.75B
– –
-30,600
Closed -$2.13M
JOYY
2120
PUT
JOYY Inc
JOYY
$3.75B
– –
-20,000
Closed -$1.39M
ATSG
2121
DELISTED
Air Transport Services Group
ATSG
– –
-256
Closed -$6K
LGTY
2122
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-200
Closed -$3K
SYRS
2123
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-119
Closed -$11K
CUTR
2124
DELISTED
Cutera, Inc.
CUTR
– –
-319
Closed -$7K
ROIC
2125
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-12,631
Closed -$216K
83 84
85
86 87

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PFBT
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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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CC
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Prelude Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Prelude Capital Management held 2,313 positions worth $2.22B, up 9.1% from $2.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prelude Capital Management deployed $231M of net new capital in Q3 2019, opening 704 new positions and adding to 422 existing holdings. Its largest new stake was Callon Petroleum Company: 418,579 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Stewart Information Services, an estimated $7.45M trimmed.

  • Prelude Capital Management's largest Q3 2019 buy was Callon Petroleum Company: 418,579 shares worth $18.2M.
  • Prelude Capital Management added most to Altaba Inc in Q3 2019, an estimated $29.3M increase.
  • Prelude Capital Management's biggest Q3 2019 reduction was Stewart Information Services, cutting an estimated $7.45M.
  • Prelude Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $41.9M.
  • Prelude Capital Management's ten largest holdings make up 43% of its $2.22B portfolio in Q3 2019.
  • Prelude Capital Management opened 704 new positions and closed 646 in Q3 2019.
  • Prelude Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.22B.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.