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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
+14.25%
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
$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
SRDX
851
DELISTED
Surmodics
SRDX
$72K 0.01%
3,067
+1,167
+61% +$25.6K
PIR
852
DELISTED
Pier 1 Imports, Inc.
PIR
$72K 0.01%
+700
New +$84.5K
SVU
853
DELISTED
SUPERVALU Inc.
SVU
$72K 0.01%
2,171
-13,086
-86% -$449K
LSBG
854
DELISTED
Lake Sunapee Bank Group
LSBG
$72K 0.01%
+4,231
New +$65.8K
ABEO icon
855
Abeona Therapeutics
ABEO
$388M
$71K 0.01%
1,200
-216
-15% -$14.8K
DWSN icon
856
Dawson Geophysical
DWSN
$138M
$71K 0.01%
+9,135
New +$53.1K
STRL icon
857
Sterling Infrastructure
STRL
$16.4B
$71K 0.01%
+14,485
New +$71.7K
AGTC
858
DELISTED
Applied Genetic Technologies Corporation
AGTC
$71K 0.01%
5,000
-2,047
-29% -$31.9K
TSC
859
DELISTED
TriState Capital Holdings, Inc.
TSC
$71K 0.01%
5,200
– –
CZZ
860
DELISTED
Cosan Limited
CZZ
$71K 0.01%
10,900
-548
-5% -$3.03K
SNOW
861
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$71K 0.01%
+5,500
New +$55.1K
BCRX icon
862
BioCryst Pharmaceuticals
BCRX
$2.31B
$70K 0.01%
24,700
+18,700
+312% +$58.1K
PEGA icon
863
Pegasystems
PEGA
$5.23B
$70K 0.01%
5,200
+1,000
+24% +$13.2K
ZTS icon
864
Zoetis
ZTS
$31.2B
$70K 0.01%
1,482
-1,093
-42% -$51.6K
JAX
865
DELISTED
J. Alexander's Holdings, Inc.
JAX
$70K 0.01%
7,095
-1,705
-19% -$17.4K
EEFT icon
866
Euronet Worldwide
EEFT
$2.78B
$69K 0.01%
+1,000
New +$76.1K
GFF icon
867
Griffon
GFF
$4.72B
$69K 0.01%
+4,100
New +$66.4K
GPN icon
868
Global Payments
GPN
$23.9B
$69K 0.01%
+973
New +$71.8K
MGPI icon
869
MGP Ingredients
MGPI
$379M
$69K 0.01%
1,800
-6,000
-77% -$178K
NTRS icon
870
Northern Trust
NTRS
$33.7B
$69K 0.01%
+1,040
New +$72.4K
ARCC icon
871
PUT
Ares Capital
ARCC
$13.9B
$68K 0.01%
+4,800
New +$71.2K
SHOS
872
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$68K 0.01%
10,100
-4,500
-31% -$28.1K
CPHD
873
DELISTED
Cepheid Inc
CPHD
$68K 0.01%
+2,200
New +$66.5K
ENR icon
874
Energizer
ENR
$1.54B
$67K 0.01%
1,308
-3,992
-75% -$183K
EPAC icon
875
Enerpac Tool Group
EPAC
$1.89B
$67K 0.01%
2,946
-27
-0.9% -$693
33 34
35
36 37

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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.