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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
CAMP
2226
DELISTED
CalAmp Corp.
CAMP
– –
-25
Closed -$7K
CASA
2227
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-767
Closed -$6K
BFX
2228
DELISTED
BowFlex Inc.
BFX
– –
-30,498
Closed -$170K
IMGN
2229
CALL
DELISTED
Immunogen Inc
IMGN
– –
-700
Closed -$2K
NVTA
2230
DELISTED
Invitae Corporation
NVTA
– –
-1,312
Closed -$31K
BVH
2231
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,060
Closed -$31K
SGEN
2232
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-323
Closed -$24K
PACW
2233
DELISTED
PacWest Bancorp
PACW
– –
-3,260
Closed -$123K
VMW
2234
DELISTED
VMware, Inc
VMW
– –
-290
Closed -$52K
CCF
2235
DELISTED
Chase Corporation
CCF
– –
-82
Closed -$8K
NXGN
2236
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-454
Closed -$8K
ICPT
2237
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-500
Closed -$56K
LTRPA
2238
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-906
Closed -$13K
RAD
2239
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-190
Closed -$2K
RAD
2240
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-300
Closed -$4K
SYNH
2241
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-526
Closed -$27K
PDCE
2242
DELISTED
PDC Energy, Inc.
PDCE
– –
-156
Closed -$6K
SPPI
2243
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-737
Closed -$8K
VRAY
2244
DELISTED
ViewRay, Inc.
VRAY
– –
-33,352
Closed -$246K
AZRE
2245
DELISTED
Azure Power Global Limited
AZRE
– –
-706
Closed -$8K
HEXO
2246
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-269
Closed -$100K
ROCC
2247
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-2,410
Closed -$106K
MGI
2248
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2
Closed –
BBBY
2249
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
Closed -$3K
AIMC
2250
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-37
Closed -$1K
88 89
90
91 92

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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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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.