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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
+8.74%
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
$828M
AUM Growth
-$126M
Cap. Flow
-$206M
Cap. Flow %
-24.87%
Top 10 Hldgs %
14.11%
Holding
2,030
New
460
Increased
536
Reduced
459
Closed
513

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$13.2M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13M
3
MENT
Mentor Graphics Corp
MENT
+$9.93M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9.89M
5
TMH
Team Health Holdings Inc
TMH
+$6.22M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$14.3M
2
SAAS
inContact, Inc.
SAAS
+$10.3M
3
CPHD
Cepheid Inc
CPHD
+$8.73M
4
VA
Virgin America Inc.
VA
+$7.69M
5
AVG
AVG Technologies N.V.
AVG
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 10.46%
3 Energy 9.82%
4 Consumer Discretionary 7.2%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
376
DELISTED
MRC Global
MRC
$342K 0.04%
16,900
+4,900
+41% +$89.2K
OFIX icon
377
Orthofix Medical
OFIX
$428M
$342K 0.04%
9,460
+3,660
+63% +$139K
AGO icon
378
Assured Guaranty
AGO
$3.66B
$341K 0.04%
9,040
+3,290
+57% +$111K
ACOR
379
DELISTED
Acorda Therapeutics
ACOR
$341K 0.04%
+151
New +$359K
EPZM
380
DELISTED
Epizyme, Inc
EPZM
$341K 0.04%
+28,222
New +$295K
SPTN
381
DELISTED
SpartanNash
SPTN
$340K 0.04%
8,587
-2,710
-24% -$90.9K
HVT icon
382
Haverty Furniture Companies
HVT
$450M
$337K 0.04%
14,200
+10,692
+305% +$224K
CPA icon
383
Copa Holdings
CPA
$5.8B
$336K 0.04%
3,700
+241
+7% +$21.8K
ATRC icon
384
AtriCure
ATRC
$2.01B
$335K 0.04%
17,142
+15,038
+715% +$273K
TRUE
385
DELISTED
TrueCar
TRUE
$335K 0.04%
+26,830
New +$302K
SRCL
386
DELISTED
Stericycle Inc
SRCL
$335K 0.04%
+4,354
New +$329K
PCG icon
387
PG&E
PCG
$37.4B
$334K 0.04%
5,500
-1,263
-19% -$75.7K
ESRX
388
DELISTED
Express Scripts Holding Company
ESRX
$334K 0.04%
4,858
+3,148
+184% +$226K
NTRA icon
389
Natera
NTRA
$38B
$331K 0.04%
28,296
+27,296
+2,730% +$300K
RESI
390
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$331K 0.04%
30,000
-800
-3% -$8.81K
DSKE
391
DELISTED
Daseke, Inc. Common Stock
DSKE
$329K 0.04%
+32,608
New +$322K
KOP icon
392
Koppers
KOP
$1.01B
$328K 0.04%
8,137
+1,524
+23% +$55.9K
MOH icon
393
Molina Healthcare
MOH
$10B
$328K 0.04%
6,050
+198
+3% +$10.8K
RBBN icon
394
Ribbon Communications
RBBN
$376M
$328K 0.04%
52,100
+20,900
+67% +$137K
OMC icon
395
Omnicom Group
OMC
$22.6B
$327K 0.04%
3,845
+570
+17% +$47.8K
HPQ icon
396
HP
HPQ
$25.8B
$326K 0.04%
21,945
-7,305
-25% -$111K
CMT icon
397
Core Molding Technologies
CMT
$216M
$324K 0.04%
18,947
+5,727
+43% +$97.9K
ORBK
398
DELISTED
Orbotech Ltd
ORBK
$324K 0.04%
9,700
+7,800
+411% +$238K
DLX icon
399
Deluxe
DLX
$1.19B
$323K 0.04%
4,517
+3,162
+233% +$212K
NFG icon
400
National Fuel Gas
NFG
$7.66B
$323K 0.04%
5,705
-3,391
-37% -$186K
14 15
16
17 18

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Prelude Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Prelude Capital Management held 2,030 positions worth $828M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management withdrew a net $206M in Q4 2016, closing 513 positions and reducing 459 holdings. Its most notable exit was LinkedIn Corporation, an estimated $14.3M position sold in full.

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

Against the trend, Prelude Capital Management opened a new position in Harman International Industries worth $15.1M.

  • Prelude Capital Management's largest Q4 2016 buy was Harman International Industries: 136,256 shares worth $15.1M.
  • Prelude Capital Management added most to Mentor Graphics Corp in Q4 2016, an estimated $9.93M increase.
  • Prelude Capital Management's biggest Q4 2016 reduction was Parkway, Inc., cutting an estimated $6.18M.
  • Prelude Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $14.3M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $828M portfolio in Q4 2016.
  • Prelude Capital Management opened 460 new positions and closed 513 in Q4 2016.
  • Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $828M.

Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.