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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
QTT
2251
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,710
Closed -$198K
OPNT
2252
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-11,533
Closed -$151K
RFP
2253
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,276
Closed -$10K
HYRE
2254
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-1,600
Closed -$8K
IVC
2255
DELISTED
Invacare Corporation
IVC
– –
-1,982
Closed -$17K
ABMD
2256
DELISTED
Abiomed Inc
ABMD
– –
-156
Closed -$45K
CLR
2257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-13,050
Closed -$584K
ZEN
2258
DELISTED
ZENDESK INC
ZEN
– –
-391
Closed -$33K
Y
2259
DELISTED
Alleghany Corp
Y
– –
-227
Closed -$139K
CTXS
2260
DELISTED
Citrix Systems Inc
CTXS
– –
-2,067
Closed -$206K
ENDP
2261
CALL
DELISTED
Endo International plc
ENDP
– –
-2,000
Closed -$16K
EMWP
2262
DELISTED
Eros Media World PLC
EMWP
– –
-37
Closed -$7K
SAIL
2263
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-323
Closed -$9K
RDUS
2264
DELISTED
Radius Health, Inc.
RDUS
– –
-700
Closed -$14K
NPTN
2265
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-11,000
Closed -$69K
CNR
2266
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-91,515
Closed -$564K
NTUS
2267
DELISTED
Natus Medical Inc
NTUS
– –
-600
Closed -$15K
PLAN
2268
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-200
Closed -$8K
XENT
2269
DELISTED
Intersect ENT, Inc
XENT
– –
-126
Closed -$3.4K
FOE
2270
DELISTED
Ferro Corporation
FOE
– –
-10,550
Closed -$200K
HMHC
2271
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-7,200
Closed -$52K
FLOW
2272
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,450
Closed -$78K
VRS
2273
DELISTED
Verso Corporation
VRS
– –
-4,704
Closed -$101K
CONE
2274
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-9,651
Closed -$506K
VCRA
2275
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-2,218
Closed -$70K
89 90
91
92 93

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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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SPC
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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.