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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
NSTG
701
DELISTED
NanoString Technologies, Inc.
NSTG
$136K 0.02%
6,095
-19,149
-76% -$410K
AFI
702
DELISTED
Armstrong Flooring, Inc.
AFI
$136K 0.02%
6,813
+3,502
+106% +$64.5K
HCOM
703
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$136K 0.02%
5,500
-600
-10% -$13.6K
AKAM icon
704
Akamai
AKAM
$16.1B
$135K 0.02%
2,018
+894
+80% +$56.9K
ALG icon
705
Alamo Group
ALG
$2.05B
$135K 0.02%
1,778
+1,320
+288% +$92.6K
FMNB icon
706
Farmers National Banc Corp
FMNB
$929M
$135K 0.02%
9,500
+6,700
+239% +$81.1K
PRDO icon
707
Perdoceo Education
PRDO
$2.12B
$135K 0.02%
13,400
-14,400
-52% -$126K
EXPR
708
DELISTED
Express, Inc.
EXPR
$135K 0.02%
+625
New +$153K
SFLY
709
DELISTED
Shutterfly, Inc.
SFLY
$135K 0.02%
2,700
+1,700
+170% +$82.4K
DD
710
DELISTED
Du Pont De Nemours E I
DD
$135K 0.02%
+1,836
New +$130K
CRVS icon
711
Corvus Pharmaceuticals
CRVS
$1.17B
$134K 0.02%
+9,402
New +$143K
UAA icon
712
PUT
Under Armour
UAA
$2.6B
$134K 0.02%
+4,600
New +$151K
LQDT icon
713
Liquidity Services
LQDT
$1.31B
$133K 0.02%
13,619
-11,665
-46% -$111K
USB icon
714
US Bancorp
USB
$99.6B
$133K 0.02%
+2,590
New +$123K
TRIL
715
DELISTED
Trillium Therapeutics Inc.
TRIL
$133K 0.02%
23,500
+23,100
+5,775% +$230K
KEYS icon
716
Keysight
KEYS
$58.3B
$132K 0.02%
+3,600
New +$124K
HZN
717
DELISTED
Horizon Global Corporation
HZN
$132K 0.02%
5,500
– –
EVRI
718
DELISTED
Everi Holdings
EVRI
$131K 0.02%
60,441
+4,200
+7% +$9.75K
GTE icon
719
Gran Tierra Energy
GTE
$317M
$131K 0.02%
4,341
+1,286
+42% +$38.3K
SPGI icon
720
S&P Global
SPGI
$120B
$131K 0.02%
+1,220
New +$146K
AOI
721
DELISTED
Alliance One International
AOI
$131K 0.02%
6,800
+2,500
+58% +$42.2K
THO icon
722
Thor Industries
THO
$4.14B
$130K 0.02%
+1,300
New +$117K
CHK
723
DELISTED
Chesapeake Energy Corporation
CHK
$130K 0.02%
+93
New +$122K
HBAN icon
724
Huntington Bancshares
HBAN
$35.5B
$128K 0.02%
9,658
+5,569
+136% +$64.9K
SENEA icon
725
Seneca Foods Class A
SENEA
$1.21B
$128K 0.02%
+3,200
New +$111K
27 28
29
30 31

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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.