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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
AROC icon
851
Archrock
AROC
$5.95B
$103K 0.01%
+8,200
New +$89.1K
SPXC icon
852
SPX Corp
SPXC
$10.8B
$103K 0.01%
3,500
-4,056
-54% -$107K
CPK icon
853
Chesapeake Utilities
CPK
$3.21B
$102K 0.01%
1,300
+700
+117% +$54.8K
NAVI icon
854
Navient
NAVI
$852M
$102K 0.01%
6,810
-2,996
-31% -$43.7K
ON icon
855
ON Semiconductor
ON
$29.9B
$102K 0.01%
5,500
-2,700
-33% -$43.5K
SNCR
856
DELISTED
Synchronoss Technologies
SNCR
$102K 0.01%
1,211
+1,080
+824% +$150K
UAA icon
857
PUT
Under Armour
UAA
$2.88B
$102K 0.01%
6,200
+1,600
+35% +$29.4K
ICPT
858
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$102K 0.01%
1,754
-15,813
-90% -$1.7M
ABMD
859
DELISTED
Abiomed Inc
ABMD
$102K 0.01%
605
-109
-15% -$16.5K
DVA icon
860
PUT
DaVita
DVA
$12.1B
$101K 0.01%
1,700
– –
GENC icon
861
Gencor Industries
GENC
$212M
$101K 0.01%
5,700
+1,000
+21% +$16.1K
LSAK icon
862
Lesaka Technologies
LSAK
$408M
$101K 0.01%
10,360
+6,660
+180% +$64.3K
BKMU
863
DELISTED
Bank Mutual Corp
BKMU
$101K 0.01%
9,995
+8,295
+488% +$78.4K
MMM icon
864
3M
MMM
$93.9B
$100K 0.01%
+569
New +$98.6K
OLN icon
865
Olin
OLN
$2.13B
$99K 0.01%
2,900
+2,700
+1,350% +$84.2K
RDUS
866
DELISTED
Radius Recycling
RDUS
$99K 0.01%
3,500
+2,400
+218% +$62.9K
CLDR
867
DELISTED
Cloudera, Inc.
CLDR
$99K 0.01%
+5,956
New +$106K
CMA
868
DELISTED
Comerica
CMA
$98K 0.01%
1,286
+654
+103% +$46.9K
FOLD
869
CALL
DELISTED
Amicus Therapeutics
FOLD
$98K 0.01%
6,500
-1,000
-13% -$13.2K
ENDP
870
DELISTED
Endo International plc
ENDP
$98K 0.01%
11,400
+1,200
+12% +$11.6K
RICK icon
871
RCI Hospitality Holdings
RICK
$198M
$97K 0.01%
3,916
+16
+0.4% +$382
EXA
872
DELISTED
EXA Corporation
EXA
$97K 0.01%
+4,000
New +$58.3K
IPGP icon
873
IPG Photonics
IPGP
$3.89B
$96K 0.01%
+520
New +$86.4K
R icon
874
Ryder
R
$10.2B
$96K 0.01%
1,130
-2,951
-72% -$223K
LUNA
875
DELISTED
Luna Innovations Incorporated
LUNA
$96K 0.01%
+57,000
New +$83.3K
33 34
35
36 37

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WGAM
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HCS
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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.