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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
OLED icon
576
Universal Display
OLED
$4.19B
$193K 0.02%
3,430
-13,268
-79% -$730K
FSB
577
DELISTED
Franklin Financial Network, Inc.
FSB
$193K 0.02%
4,600
+1,500
+48% +$54.5K
DCI icon
578
Donaldson
DCI
$11.4B
$192K 0.02%
+4,554
New +$181K
TBHC
579
DELISTED
The Brand House Collective
TBHC
$191K 0.02%
12,300
+2,378
+24% +$33.3K
PGC icon
580
Peapack-Gladstone Financial
PGC
$812M
$191K 0.02%
6,200
+200
+3% +$5.15K
AMPH icon
581
Amphastar Pharmaceuticals
AMPH
$916M
$189K 0.02%
10,269
-17,449
-63% -$339K
NKTR icon
582
Nektar Therapeutics
NKTR
$2.58B
$189K 0.02%
+1,025
New +$208K
WCC
583
WESCO International
WCC
$17.7B
$189K 0.02%
2,840
+2,200
+344% +$140K
ZVO
584
DELISTED
Zovio Inc. Common Stock
ZVO
$189K 0.02%
18,611
+4,186
+29% +$36.4K
VWTR
585
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$189K 0.02%
12,504
+11,956
+2,182% +$162K
OPB
586
DELISTED
Opus Bank Common Stock
OPB
$189K 0.02%
+6,300
New +$168K
SYNA icon
587
Synaptics
SYNA
$4.15B
$188K 0.02%
3,500
-11,204
-76% -$648K
UIS icon
588
Unisys
UIS
$217M
$187K 0.02%
12,475
-12,626
-50% -$160K
OXFD
589
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$187K 0.02%
+12,537
New +$176K
CWBC
590
Community West Bancshares
CWBC
$684M
$186K 0.02%
9,300
+2,500
+37% +$41.7K
EVR icon
591
Evercore
EVR
$11.8B
$185K 0.02%
2,700
+1,700
+170% +$105K
MATV icon
592
Mativ Holdings
MATV
$711M
$185K 0.02%
4,055
+1,744
+75% +$70.8K
ZUMZ icon
593
Zumiez
ZUMZ
$339M
$185K 0.02%
+8,461
New +$196K
TBNK
594
DELISTED
Territorial Bancorp Inc.
TBNK
$184K 0.02%
5,600
-300
-5% -$9.17K
ANDV
595
DELISTED
Andeavor
ANDV
$184K 0.02%
2,100
-577
-22% -$49K
CIM
596
Chimera Investment
CIM
$1B
$180K 0.02%
+3,527
New +$173K
XOXO
597
DELISTED
Xo Group Inc
XOXO
$180K 0.02%
9,253
+1,400
+18% +$26.3K
RWM icon
598
ProShares Short Russell2000
RWM
$129M
$179K 0.02%
3,661
-1,372
-27% -$71.7K
CARB
599
DELISTED
Carbonite Inc
CARB
$179K 0.02%
10,930
+4,700
+75% +$80.2K
CSTM icon
600
Constellium
CSTM
$3.99B
$178K 0.02%
30,232
+14,002
+86% +$85.5K
22 23
24
25 26

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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.