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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
TBHC
901
DELISTED
The Brand House Collective
TBHC
$89K 0.01%
7,795
-7,400
-49% -$75.8K
USLM icon
902
United States Lime & Minerals
USLM
$3.38B
$89K 0.01%
5,325
+2,000
+60% +$32.2K
ZEUS
903
DELISTED
Olympic Steel
ZEUS
$89K 0.01%
4,052
-11,930
-75% -$219K
LFC
904
DELISTED
China Life Insurance Company Ltd.
LFC
$89K 0.01%
+5,900
New +$92.6K
NTUS
905
DELISTED
Natus Medical Inc
NTUS
$89K 0.01%
2,373
+673
+40% +$23.8K
DGII icon
906
Digi International
DGII
$2.74B
$88K 0.01%
8,291
+1,700
+26% +$16.4K
IBB icon
907
iShares Biotechnology ETF
IBB
$9.47B
$88K 0.01%
+792
New +$84.6K
MTZ icon
908
MasTec
MTZ
$21.4B
$88K 0.01%
1,900
+1,000
+111% +$43.6K
NHC icon
909
National Healthcare
NHC
$3.46B
$88K 0.01%
1,400
+800
+133% +$51.5K
OSPN icon
910
OneSpan
OSPN
$604M
$88K 0.01%
7,330
+1,700
+30% +$21.8K
MANT
911
DELISTED
Mantech International Corp
MANT
$88K 0.01%
1,994
-300
-13% -$12.1K
DYN
912
DELISTED
Dynegy, Inc.
DYN
$88K 0.01%
8,942
-45,808
-84% -$409K
GIC icon
913
Global Industrial
GIC
$1.48B
$87K 0.01%
3,306
-127
-4% -$2.88K
MNST icon
914
Monster Beverage
MNST
$92.4B
$87K 0.01%
+3,156
New +$85.1K
XRX icon
915
Xerox
XRX
$412M
$87K 0.01%
2,603
-2,157
-45% -$67.9K
GLBL
916
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$87K 0.01%
18,300
-6,104
-25% -$30.4K
FLXS icon
917
Flexsteel Industries
FLXS
$315M
$86K 0.01%
1,700
+1,100
+183% +$56.1K
CZZ
918
DELISTED
Cosan Limited
CZZ
$86K 0.01%
10,600
+8,300
+361% +$62.3K
HNH
919
DELISTED
Handy & Harman Holdings Ltd.
HNH
$86K 0.01%
2,640
+422
+19% +$13.7K
HK
920
DELISTED
Halcon Resources Corporation
HK
$86K 0.01%
+12,627
New +$78.8K
ASH icon
921
Ashland
ASH
$3.28B
$85K 0.01%
+1,300
New +$82.9K
CNDT icon
922
Conduent
CNDT
$267M
$85K 0.01%
5,456
+2,621
+92% +$42.8K
TA
923
DELISTED
TravelCenters of America LLC
TA
$85K 0.01%
+4,000
New +$75.7K
AAAP
924
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$85K 0.01%
+1,250
New +$60.7K
UPLD icon
925
Upland Software
UPLD
$12.8M
$84K 0.01%
+397
New +$91.1K
35 36
37
38 39

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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.