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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
+6.7%
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
$1.05B
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
16.07%
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$13.2M
2
CEB
CEB Inc.
CEB
+$10.9M
3
WOOF
VCA Inc.
WOOF
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$10M
5
SBGI icon
Sinclair Inc
SBGI
+$9.59M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$15.1M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.1M
3
STJ
St Jude Medical
STJ
+$12.9M
4
MENT
Mentor Graphics Corp
MENT
+$11.4M
5
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Communication Services 8.56%
3 Energy 8.43%
4 Healthcare 8.02%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
276
Synopsys
SNPS
$77.3B
$692K 0.07%
9,600
+9,500
+9,500% +$636K
IPHI
277
DELISTED
INPHI CORPORATION
IPHI
$688K 0.07%
14,087
+4,315
+44% +$202K
STMP
278
DELISTED
Stamps.com, Inc.
STMP
$683K 0.07%
5,770
+337
+6% +$41.6K
NUE icon
279
Nucor
NUE
$62.4B
$672K 0.06%
+11,246
New +$687K
TWM icon
280
ProShares UltraShort Russell2000
TWM
$41.2M
$671K 0.06%
1,500
+425
+40% +$195K
TNAV
281
DELISTED
Telenav Inc.
TNAV
$671K 0.06%
77,525
-5,235
-6% -$44K
HP icon
282
PUT
Helmerich & Payne
HP
$3.45B
$666K 0.06%
10,000
– –
LMNX
283
DELISTED
Luminex Corp
LMNX
$663K 0.06%
+36,067
New +$687K
VNQ icon
284
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$661K 0.06%
+8,000
New +$664K
PRTK
285
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$661K 0.06%
34,325
+15,486
+82% +$244K
FIVN icon
286
FIVE9
FIVN
$2.28B
$653K 0.06%
39,645
– –
ANIK icon
287
CALL
Anika Therapeutics
ANIK
$262M
$652K 0.06%
+15,000
New +$716K
TRUE
288
DELISTED
TrueCar
TRUE
$633K 0.06%
40,927
+14,097
+53% +$196K
CP icon
289
Canadian Pacific Kansas City
CP
$79.7B
$624K 0.06%
21,250
-15,500
-42% -$460K
GTLS
290
DELISTED
Chart Industries
GTLS
$618K 0.06%
17,686
+14,739
+500% +$546K
AMD icon
291
Advanced Micro Devices
AMD
$846B
$616K 0.06%
42,304
-51,897
-55% -$659K
VVX icon
292
V2X
VVX
$2.47B
$612K 0.06%
27,400
+14,000
+104% +$321K
COL
293
PUT
DELISTED
Rockwell Collins
COL
$612K 0.06%
6,300
– –
PTCT icon
294
CALL
PTC Therapeutics
PTCT
$5.77B
$609K 0.06%
61,900
+41,500
+203% +$502K
GIG
295
DELISTED
GigPeak, Inc.
GIG
$607K 0.06%
+197,000
New +$559K
PAHC icon
296
Phibro Animal Health
PAHC
$1.48B
$604K 0.06%
21,477
+12,695
+145% +$358K
IRWD icon
297
Ironwood Pharmaceuticals
IRWD
$709M
$596K 0.06%
41,715
+14,247
+52% +$195K
PWR icon
298
CALL
Quanta Services
PWR
$104B
$594K 0.06%
+16,000
New +$584K
HZNP
299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$591K 0.06%
40,000
-300
-0.7% -$4.86K
T icon
300
PUT
AT&T
T
$160B
$586K 0.06%
+18,668
New +$587K
10 11
12
13 14

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Prelude Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prelude Capital Management held 2,026 positions worth $1.05B, up 26% from $828M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $168M of net new capital in Q1 2017, opening 510 new positions and adding to 479 existing holdings. Its largest new stake was Gray Television: 1,043,304 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was NetEase, an estimated $4.97M trimmed.

  • Prelude Capital Management's largest Q1 2017 buy was Gray Television: 1,043,304 shares worth $15.1M.
  • Prelude Capital Management added most to VCA Inc. in Q1 2017, an estimated $10.3M increase.
  • Prelude Capital Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $4.97M.
  • Prelude Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $15.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2017.
  • Prelude Capital Management opened 510 new positions and closed 552 in Q1 2017.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.05B.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.