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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
+14.25%
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
$715M
AUM Growth
-$1.46M
Cap. Flow
-$38.1M
Cap. Flow %
-5.33%
Top 10 Hldgs %
16.47%
Holding
1,934
New
710
Increased
373
Reduced
406
Closed
378

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$9.36M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$8.55M
3
STJ
St Jude Medical
STJ
+$8.41M
4
SAAS
inContact, Inc.
SAAS
+$7.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.47M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$11M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.9M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$10.6M
4
ARG
Airgas Inc
ARG
+$10.4M
5
SNDK
SANDISK CORP
SNDK
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Energy 11%
3 Healthcare 9.1%
4 Real Estate 8.61%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
601
Myriad Genetics
MYGN
$309M
$141K 0.02%
+4,600
New +$160K
RDNT icon
602
RadNet
RDNT
$5.31B
$141K 0.02%
26,400
-2,700
-9% -$14K
CORE
603
DELISTED
Core Mark Holding Co., Inc.
CORE
$141K 0.02%
3,000
– –
VRTV
604
DELISTED
VERITIV CORPORATION
VRTV
$140K 0.02%
3,720
+920
+33% +$35.7K
SGI
605
DELISTED
Silicon Graphics Intl.
SGI
$140K 0.02%
+27,900
New +$155K
DCH
606
Dauch Corp
DCH
$1.43B
$139K 0.02%
9,600
+1,700
+22% +$26.5K
CPF icon
607
Central Pacific Financial
CPF
$1.03B
$139K 0.02%
+5,896
New +$134K
LYTS icon
608
LSI Industries
LYTS
$899M
$139K 0.02%
12,600
-4,500
-26% -$53.4K
SYKE
609
DELISTED
SYKES Enterprises Inc
SYKE
$139K 0.02%
4,813
+2,313
+93% +$68K
AMN icon
610
AMN Healthcare
AMN
$1.29B
$138K 0.02%
3,444
+244
+8% +$9.03K
CLW icon
611
Clearwater Paper
CLW
$361M
$138K 0.02%
+2,105
New +$123K
VNCE icon
612
Vince Holding Corp
VNCE
$87M
$138K 0.02%
2,524
+614
+32% +$35.8K
NSPH
613
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$138K 0.02%
+81,940
New +$100K
CVSA
614
Covista Inc
CVSA
$4.47B
$136K 0.02%
+7,600
New +$134K
MTZ icon
615
MasTec
MTZ
$21.8B
$136K 0.02%
+6,100
New +$135K
SKUL
616
DELISTED
SKULLCANDY INC
SKUL
$136K 0.02%
+22,175
New +$87.7K
CMT icon
617
Core Molding Technologies
CMT
$214M
$135K 0.02%
9,900
+4,900
+98% +$60.5K
EG icon
618
Everest Group
EG
$14.3B
$135K 0.02%
740
+40
+6% +$7.35K
PRGO icon
619
Perrigo
PRGO
$1.85B
$135K 0.02%
+1,490
New +$154K
OMCL icon
620
Omnicell
OMCL
$1.7B
$134K 0.02%
3,920
+1,720
+78% +$53.6K
OSUR icon
621
OraSure Technologies
OSUR
$287M
$134K 0.02%
22,700
+6,400
+39% +$45.5K
PKG icon
622
Packaging Corp of America
PKG
$22.9B
$134K 0.02%
+2,003
New +$131K
AFH
623
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$134K 0.02%
7,765
-11,503
-60% -$203K
SIGM
624
DELISTED
Sigma Designs Inc
SIGM
$134K 0.02%
20,770
+18,900
+1,011% +$126K
RT
625
DELISTED
Ruby Tuesday Georgia
RT
$134K 0.02%
37,100
-600
-2% -$2.54K
23 24
25
26 27

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Prelude Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Prelude Capital Management held 1,934 positions worth $715M, down 0.2% from $717M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Prelude Capital Management withdrew a net $38.1M in Q2 2016, closing 378 positions and reducing 406 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Prelude Capital Management opened a new position in LinkedIn Corporation worth $12.8M.

  • Prelude Capital Management's largest Q2 2016 buy was LinkedIn Corporation: 67,565 shares worth $12.8M.
  • Prelude Capital Management added most to Virgin America Inc. in Q2 2016, an estimated $6.4M increase.
  • Prelude Capital Management's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $11M.
  • Prelude Capital Management's ten largest holdings make up 16% of its $715M portfolio in Q2 2016.
  • Prelude Capital Management opened 710 new positions and closed 378 in Q2 2016.
  • Prelude Capital Management's portfolio value fell 0.2% quarter-over-quarter to $715M.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.