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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
CYTK icon
401
Cytokinetics
CYTK
$10.7B
$320K 0.03%
24,869
+19,469
+361% +$228K
CPAY icon
402
Corpay
CPAY
$25.9B
$320K 0.03%
+2,115
New +$332K
OXLC
403
Oxford Lane Capital
OXLC
$897M
$316K 0.03%
5,680
+4,720
+492% +$261K
ALDR
404
DELISTED
Alder Biopharmaceuticals
ALDR
$316K 0.03%
+15,188
New +$336K
CRVS icon
405
Corvus Pharmaceuticals
CRVS
$1.17B
$308K 0.03%
14,852
+5,450
+58% +$85.4K
OIH icon
406
PUT
VanEck Oil Services ETF
OIH
$1.94B
$308K 0.03%
500
-500
-50% -$325K
MTN icon
407
Vail Resorts
MTN
$5.33B
$307K 0.03%
1,600
-528
-25% -$93.5K
WNC icon
408
Wabash National
WNC
$507M
$307K 0.03%
+14,833
New +$291K
WEB
409
DELISTED
Web.com Group, Inc.
WEB
$305K 0.03%
15,800
+15,500
+5,167% +$306K
COHU icon
410
Cohu
COHU
$2.5B
$304K 0.03%
16,457
– –
AUTO
411
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$303K 0.03%
24,200
+13,800
+133% +$181K
VRTV
412
DELISTED
VERITIV CORPORATION
VRTV
$302K 0.03%
5,824
+3,280
+129% +$181K
BCR
413
DELISTED
CR Bard Inc.
BCR
$301K 0.03%
1,211
+34
+3% +$8.2K
SRDX
414
DELISTED
Surmodics
SRDX
$299K 0.03%
12,443
+9,401
+309% +$230K
SUPN icon
415
Supernus Pharmaceuticals
SUPN
$2.51B
$299K 0.03%
9,545
+2,488
+35% +$66.7K
MITL
416
DELISTED
Mitel Networks Corporation
MITL
$299K 0.03%
43,100
+25,000
+138% +$175K
SRCL
417
DELISTED
Stericycle Inc
SRCL
$298K 0.03%
3,595
-759
-17% -$61K
ESND
418
DELISTED
Essendant Inc.
ESND
$298K 0.03%
19,656
+5,657
+40% +$105K
GMED icon
419
Globus Medical
GMED
$11.1B
$297K 0.03%
10,025
+9,425
+1,571% +$257K
IOVA icon
420
Iovance Biotherapeutics
IOVA
$1.95B
$297K 0.03%
39,834
+15,116
+61% +$111K
NSIT icon
421
Insight Enterprises
NSIT
$4.15B
$296K 0.03%
7,200
+6,800
+1,700% +$278K
MOS icon
422
PUT
The Mosaic Company
MOS
$7.22B
$292K 0.03%
10,000
-10,000
-50% -$309K
EPAY
423
DELISTED
Bottomline Technologies Inc
EPAY
$291K 0.03%
+12,300
New +$310K
PODD icon
424
Insulet
PODD
$11.6B
$290K 0.03%
6,739
+2,815
+72% +$121K
ENS icon
425
EnerSys
ENS
$7.06B
$289K 0.03%
3,665
+3,226
+735% +$252K
15 16
17
18 19

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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.