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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
ALOG
776
DELISTED
Analogic Corp
ALOG
$92K 0.01%
1,162
+662
+132% +$53.4K
CUBI icon
777
Customers Bancorp
CUBI
$2.8B
$91K 0.01%
3,610
-300
-8% -$7.63K
ITRI icon
778
Itron
ITRI
$4.62B
$91K 0.01%
2,100
– –
ATEN icon
779
A10 Networks
ATEN
$2.22B
$90K 0.01%
13,900
+3,270
+31% +$20.7K
OFG icon
780
OFG Bancorp
OFG
$2.25B
$90K 0.01%
+10,900
New +$89K
ARRY
781
DELISTED
Array Biopharma Inc
ARRY
$90K 0.01%
25,200
+12,200
+94% +$39.8K
RELY
782
DELISTED
Real Industry, Inc.
RELY
$90K 0.01%
+11,600
New +$94.2K
CCEP icon
783
Coca-Cola Europacific Partners
CCEP
$48B
$89K 0.01%
2,500
-3,175
-56% -$150K
FCN icon
784
FTI Consulting
FCN
$4.23B
$89K 0.01%
+2,180
New +$86.2K
LZB icon
785
La-Z-Boy
LZB
$1.66B
$89K 0.01%
3,200
-800
-20% -$20.9K
NRIM icon
786
Northrim BanCorp
NRIM
$600M
$89K 0.01%
13,600
-9,256
-40% -$59.4K
IPXL
787
DELISTED
Impax Laboratories, Inc.
IPXL
$89K 0.01%
3,083
+2,083
+208% +$67.9K
ANIP icon
788
ANI Pharmaceuticals
ANIP
$1.82B
$88K 0.01%
+1,574
New +$76.5K
CXT icon
789
Crane NXT
CXT
$3.01B
$88K 0.01%
+4,468
New +$87.2K
MRC
790
DELISTED
MRC Global
MRC
$88K 0.01%
6,187
-2,013
-25% -$27.9K
SMG icon
791
ScottsMiracle-Gro
SMG
$3.85B
$88K 0.01%
+1,253
New +$87.1K
PFNX
792
DELISTED
Pfenex Inc.
PFNX
$88K 0.01%
10,500
+6,800
+184% +$54.9K
GHDX
793
DELISTED
Genomic Health, Inc.
GHDX
$88K 0.01%
3,406
+1,106
+48% +$29.4K
BC icon
794
Brunswick
BC
$5.43B
$86K 0.01%
+1,900
New +$90K
CNTY icon
795
Century Casinos
CNTY
$33.5M
$86K 0.01%
13,730
-3,800
-22% -$22.7K
PH icon
796
Parker-Hannifin
PH
$126B
$86K 0.01%
+796
New +$89.2K
GNBC
797
DELISTED
Green Bancorp, Inc
GNBC
$86K 0.01%
9,900
– –
RAX
798
DELISTED
Rackspace Hosting Inc
RAX
$86K 0.01%
4,100
+500
+14% +$11.7K
DSKY
799
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$86K 0.01%
6,292
-6,208
-50% -$84.9K
UFPT icon
800
UFP Technologies
UFPT
$2.49B
$85K 0.01%
3,783
+1,400
+59% +$31.5K
30 31
32
33 34

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SP
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WGAM
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HCS
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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.