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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
+6.37%
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
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$12.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$12.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
SHPG
Shire pic
SHPG
+$8.7M
4
TWX
Time Warner Inc
TWX
+$8.39M
5
PRXL
Parexel International Corp
PRXL
+$7.95M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$25.8M
2
GTN icon
Gray Television
GTN
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 13.61%
3 Communication Services 11.16%
4 Consumer Discretionary 6.46%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
651
Copa Holdings
CPA
$6.19B
$193K 0.02%
1,550
-320
-17% -$40.5K
OSG
652
Octave Specialty Group
OSG
$252M
$192K 0.02%
11,100
+5,900
+113% +$109K
ITM icon
653
VanEck Intermediate Muni ETF
ITM
$2.14B
$192K 0.02%
+3,999
New +$193K
DST
654
DELISTED
DST Systems Inc.
DST
$192K 0.02%
+3,500
New +$192K
VCYT icon
655
Veracyte
VCYT
$3.8B
$191K 0.02%
+21,800
New +$177K
NPTN
656
DELISTED
NEOPHOTONICS CORP
NPTN
$191K 0.02%
34,431
-14,667
-30% -$99K
EXC icon
657
Exelon
EXC
$46.6B
$190K 0.02%
7,079
-18,243
-72% -$488K
STRL icon
658
Sterling Infrastructure
STRL
$16.5B
$190K 0.02%
+12,500
New +$158K
C icon
659
Citigroup
C
$232B
$188K 0.02%
+2,579
New +$176K
NVCR icon
660
NovoCure
NVCR
$1.86B
$188K 0.02%
+9,461
New +$186K
NUVA
661
DELISTED
NuVasive, Inc.
NUVA
$188K 0.02%
3,393
+2,480
+272% +$164K
MDSO
662
DELISTED
Medidata Solutions, Inc.
MDSO
$188K 0.02%
2,403
-400
-14% -$30.5K
EVTC icon
663
Evertec
EVTC
$1.95B
$186K 0.02%
11,764
+3,100
+36% +$55.5K
IMPV
664
DELISTED
Imperva, Inc.
IMPV
$186K 0.02%
4,291
+3,864
+905% +$176K
MSFG
665
DELISTED
MainSource Financial Group Inc
MSFG
$186K 0.02%
+5,200
New +$176K
ROSEW
666
DELISTED
Rosehill Resources Inc.
ROSEW
$184K 0.02%
186,102
-38,146
-17% -$31.9K
PR
667
Permian Resources
PR
$16.8B
$183K 0.02%
+10,200
New +$171K
TCPC icon
668
BlackRock TCP Capital
TCPC
$292M
$183K 0.02%
+11,100
New +$183K
AEGN
669
DELISTED
Aegion Corp
AEGN
$183K 0.02%
7,876
+1,923
+32% +$42.3K
MXPT
670
DELISTED
MaxPoint Interactive, Inc.
MXPT
$183K 0.02%
+13,201
New +$123K
ACIC icon
671
American Coastal Insurance
ACIC
$534M
$181K 0.02%
11,085
+4,710
+74% +$74.9K
SRPT icon
672
CALL
Sarepta Therapeutics
SRPT
$1.73B
$181K 0.02%
4,000
+2,000
+100% +$79.9K
MGLN
673
DELISTED
Magellan Health Services, Inc.
MGLN
$179K 0.02%
2,077
-500
-19% -$39.4K
MZTI
674
The Marzetti Company
MZTI
$3.02B
$178K 0.02%
+1,485
New +$179K
LNC icon
675
Lincoln National
LNC
$9.07B
$178K 0.02%
2,418
+1,690
+232% +$119K
25 26
27
28 29

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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GPCM
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Prelude Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prelude Capital Management's Q3 2017 filing shows 581 new, 526 increased, 430 reduced and 561 closed positions. Its largest new stake was Rockwell Collins: 63,879 shares worth $8.35M. The largest sale was Mobileye N.V., an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
  • Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
  • Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
  • Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
  • Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
  • Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
  • Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.