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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
MOV icon
651
Movado Group
MOV
$841M
$155K 0.02%
5,400
-3,600
-40% -$92.8K
PDLI
652
DELISTED
PDL BioPharma, Inc.
PDLI
$155K 0.02%
73,200
+34,071
+87% +$95.1K
ADMA icon
653
ADMA Biologics
ADMA
$2.22B
$154K 0.02%
30,000
+3,671
+14% +$21.1K
RBCAA icon
654
Republic Bancorp
RBCAA
$1.95B
$154K 0.02%
3,900
+2,400
+160% +$83.2K
SCMP
655
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$154K 0.02%
11,400
-3,800
-25% -$53K
CNTY icon
656
Century Casinos
CNTY
$34M
$153K 0.02%
18,577
-4,046
-18% -$27.9K
ALLY icon
657
Ally Financial
ALLY
$13.3B
$152K 0.02%
+8,000
New +$154K
UFS
658
DELISTED
DOMTAR CORPORATION (New)
UFS
$151K 0.02%
3,868
-51
-1% -$1.94K
TBBK icon
659
The Bancorp
TBBK
$2.9B
$150K 0.02%
19,100
+12,300
+181% +$87.9K
TFCF
660
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$150K 0.02%
+5,490
New +$147K
VISN
661
Vistance Networks Inc
VISN
$2.52B
$149K 0.02%
+4,012
New +$137K
PKOH icon
662
Park-Ohio Holdings
PKOH
$756M
$149K 0.02%
3,494
+694
+25% +$26.6K
NTUS
663
DELISTED
Natus Medical Inc
NTUS
$149K 0.02%
4,275
-258
-6% -$10.1K
ANF icon
664
Abercrombie & Fitch
ANF
$5B
$148K 0.02%
12,300
+11,500
+1,438% +$171K
PODD icon
665
Insulet
PODD
$9.79B
$148K 0.02%
3,924
+3,424
+685% +$128K
WMT icon
666
Walmart Inc
WMT
$890B
$148K 0.02%
6,411
-6,213
-49% -$145K
SGEN
667
DELISTED
Seagen Inc. Common Stock
SGEN
$147K 0.02%
2,790
+2,135
+326% +$128K
PHIIK
668
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$147K 0.02%
8,151
-600
-7% -$9.97K
MRVL icon
669
Marvell Technology
MRVL
$196B
$146K 0.02%
+10,500
New +$143K
TZOO icon
670
Travelzoo
TZOO
$75.4M
$146K 0.02%
15,492
-9,861
-39% -$109K
WBA
671
DELISTED
Walgreens Boots Alliance
WBA
$146K 0.02%
1,768
+493
+39% +$40.8K
MNDT
672
DELISTED
Mandiant, Inc. Common Stock
MNDT
$146K 0.02%
+12,300
New +$160K
DBI icon
673
Designer Brands
DBI
$333M
$145K 0.02%
+6,400
New +$145K
DHX icon
674
DHI Group
DHX
$173M
$145K 0.02%
23,200
-13,800
-37% -$88.6K
EXTR icon
675
Extreme Networks
EXTR
$3.15B
$145K 0.02%
28,800
-17,700
-38% -$80.2K
25 26
27
28 29

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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.