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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
+19.61%
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
$2.63B
AUM Growth
+$411M
Cap. Flow
+$161M
Cap. Flow %
6.13%
Top 10 Hldgs %
44.92%
Holding
2,471
New
804
Increased
452
Reduced
440
Closed
595

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.4M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$10.5M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$10M
4
MDCO
Medicines Co
MDCO
+$8.78M
5
TIF
Tiffany & Co.
TIF
+$7.91M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$42.5M
2
VSM
Versum Materials, Inc.
VSM
+$29.7M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$23.3M
4
AABA
Altaba Inc
AABA
+$18.8M
5
CPE
Callon Petroleum Company
CPE
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 3.78%
3 Consumer Discretionary 3.06%
4 Communication Services 2.48%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
2351
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-550
Closed -$22K
NTUS
2352
DELISTED
Natus Medical Inc
NTUS
– –
-400
Closed -$13K
COHR
2353
PUT
DELISTED
Coherent Inc
COHR
– –
-10,500
Closed -$1.61M
PLAN
2354
DELISTED
Anaplan, Inc.
PLAN
– –
-432
Closed -$21.4K
AFI
2355
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-25,046
Closed -$160K
MIME
2356
DELISTED
Mimecast Limited
MIME
– –
-216
Closed -$8K
EPAY
2357
DELISTED
Bottomline Technologies Inc
EPAY
– –
-3,769
Closed -$171K
VRS
2358
DELISTED
Verso Corporation
VRS
– –
-3,555
Closed -$44K
ATH
2359
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,000
Closed -$126K
GDP
2360
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-2,177
Closed -$23K
CAI
2361
DELISTED
CAI International, Inc.
CAI
– –
-3,900
Closed -$85K
SIC
2362
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-100
Closed -$1K
CSOD
2363
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-15,000
Closed -$822K
CLDR
2364
DELISTED
Cloudera, Inc.
CLDR
– –
-137,776
Closed -$1.32M
PFPT
2365
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-500
Closed -$65K
BPYU
2366
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-29,905
Closed -$610K
PRAH
2367
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,125
Closed -$112K
WIFI
2368
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-800
Closed -$9K
TPCO
2369
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-15,733
Closed -$135K
PRSP
2370
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-135,500
Closed -$3.54M
GLUU
2371
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,000
Closed -$50K
GSUM
2372
DELISTED
Gridsum Holding Inc.
GSUM
– –
-4,890
Closed -$8K
ZAGG
2373
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-100
Closed -$1K
LN
2374
DELISTED
LINE Corporation
LN
– –
-900
Closed -$32K
VER
2375
DELISTED
VEREIT, Inc.
VER
– –
-1,212
Closed -$59K
93 94
95
96 97

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Prelude Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Prelude Capital Management held 2,471 positions worth $2.63B, up 19% from $2.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prelude Capital Management deployed $161M of net new capital in Q4 2019, opening 804 new positions and adding to 452 existing holdings. Its largest new stake was Netflix: 452,870 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Callon Petroleum Company, an estimated $17.2M trimmed.

  • Prelude Capital Management's largest Q4 2019 buy was Netflix: 452,870 shares worth $14.7M.
  • Prelude Capital Management added most to Cision Ltd. Ordinary Share in Q4 2019, an estimated $10M increase.
  • Prelude Capital Management's biggest Q4 2019 reduction was Callon Petroleum Company, cutting an estimated $17.2M.
  • Prelude Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $42.5M.
  • Prelude Capital Management's ten largest holdings make up 45% of its $2.63B portfolio in Q4 2019.
  • Prelude Capital Management opened 804 new positions and closed 595 in Q4 2019.
  • Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $2.63B.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.