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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
CRCM
876
DELISTED
CARE.COM, INC.
CRCM
$79K 0.01%
+9,216
New +$81.1K
SPLS
877
DELISTED
Staples Inc
SPLS
$79K 0.01%
+8,775
New +$76.5K
CMTL icon
878
Comtech Telecommunications
CMTL
$51.8M
$78K 0.01%
+6,600
New +$73.8K
PPLI
879
People Inc
PPLI
$3.1B
$78K 0.01%
+6,714
New +$78.6K
MFIC icon
880
MidCap Financial Investment
MFIC
$804M
$78K 0.01%
+4,433
New +$79.4K
OI icon
881
O-I Glass
OI
$1.08B
$78K 0.01%
4,486
-2,651
-37% -$48.2K
DISCK
882
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$78K 0.01%
2,925
+1,830
+167% +$48.2K
IDTI
883
DELISTED
Integrated Device Technology I
IDTI
$78K 0.01%
+3,300
New +$76.1K
NBIX icon
884
CALL
Neurocrine Biosciences
NBIX
$16.6B
$77K 0.01%
2,000
+1,000
+100% +$45.3K
SBCF icon
885
Seacoast Banking Corp of Florida
SBCF
$3.35B
$77K 0.01%
3,500
+400
+13% +$7.6K
SRDX
886
DELISTED
Surmodics
SRDX
$77K 0.01%
3,042
+1,887
+163% +$49.6K
SPLK
887
DELISTED
Splunk Inc
SPLK
$77K 0.01%
+1,500
New +$86.4K
SCLN
888
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$77K 0.01%
7,145
-12,755
-64% -$128K
CDI
889
DELISTED
CDI Corp.
CDI
$77K 0.01%
10,419
-5,436
-34% -$37.3K
CENT icon
890
Central Garden & Pet Co
CENT
$2.8B
$76K 0.01%
2,875
-8,000
-74% -$182K
IBCP icon
891
Independent Bank Corp
IBCP
$844M
$76K 0.01%
3,500
-600
-15% -$11.1K
KELYA icon
892
Kelly Services Class A
KELYA
$528M
$76K 0.01%
3,336
-1,957
-37% -$39.8K
TER icon
893
Teradyne
TER
$59.3B
$76K 0.01%
3,000
-600
-17% -$14.2K
WGO icon
894
Winnebago Industries
WGO
$909M
$76K 0.01%
2,400
+2,200
+1,100% +$68.5K
DNB
895
DELISTED
Dun & Bradstreet
DNB
$76K 0.01%
+626
New +$77.1K
NMRX
896
DELISTED
Numerex Corp
NMRX
$76K 0.01%
10,319
-2,681
-21% -$20.8K
ABR icon
897
Arbor Realty Trust
ABR
$998M
$75K 0.01%
10,000
-800
-7% -$5.89K
FLWS icon
898
1-800-Flowers.com
FLWS
$258M
$75K 0.01%
6,967
-2,833
-29% -$28.5K
HPP
899
Hudson Pacific Properties
HPP
$779M
$75K 0.01%
308
+179
+139% +$41.9K
IDXX icon
900
Idexx Laboratories
IDXX
$46.2B
$75K 0.01%
+641
New +$73.1K
34 35
36
37 38

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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.