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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
TTD icon
2176
Trade Desk
TTD
$6.49B
– –
-450
Closed -$5K
TTEC icon
2177
TTEC Holdings
TTEC
$124M
– –
-635
Closed -$18K
TTEK icon
2178
Tetra Tech
TTEK
$9.07B
– –
-4,420
Closed -$46K
TTWO icon
2179
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-2,000
Closed -$206K
TV icon
2180
CALL
Televisa
TV
$1.49B
– –
-12,000
Closed -$151K
TWIN icon
2181
Twin Disc
TWIN
$348M
– –
-570
Closed -$8K
TXMD icon
2182
TherapeuticsMD
TXMD
$24M
– –
-4
Closed -$1K
UAA icon
2183
Under Armour
UAA
$2.6B
– –
-1,067
Closed -$19K
UAL icon
2184
PUT
United Airlines
UAL
$42.1B
– –
-100
Closed -$8K
UE icon
2185
Urban Edge Properties
UE
$2.73B
– –
-311
Closed -$5K
UFCS icon
2186
United Fire Group
UFCS
$1.4B
– –
-159
Closed -$9K
UGI icon
2187
UGI
UGI
$7.33B
– –
-231
Closed -$12K
UHT
2188
Universal Health Realty Income Trust
UHT
$594M
– –
-111
Closed -$7K
ULBI icon
2189
Ultralife
ULBI
$106M
– –
-5,349
Closed -$36K
ULTA icon
2190
Ulta Beauty
ULTA
$24.3B
– –
-278
Closed -$84.1K
UNF icon
2191
Unifirst Corp
UNF
$5.25B
– –
-52
Closed -$7K
UNH icon
2192
UnitedHealth
UNH
$370B
– –
-273
Closed -$68K
UPS icon
2193
CALL
United Parcel Service
UPS
$88.9B
– –
-34,200
Closed -$3.34M
URBN icon
2194
Urban Outfitters
URBN
$6.59B
– –
-1,394
Closed -$46K
USB icon
2195
US Bancorp
USB
$99.6B
– –
-8,699
Closed -$398K
USNA icon
2196
PUT
Usana Health Sciences
USNA
$286M
– –
-10,900
Closed -$1.28M
UTMD icon
2197
Utah Medical Products
UTMD
$225M
– –
-157
Closed -$13K
UVE icon
2198
Universal Insurance Holdings
UVE
$1.23B
– –
-35
Closed -$1K
UVV icon
2199
Universal Corp
UVV
$1.27B
– –
-205
Closed -$11K
VAC icon
2200
CALL
Marriott Vacations Worldwide
VAC
$4.25B
– –
-100
Closed -$7K
86 87
88
89 90

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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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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.