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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
MLCO icon
951
Melco Resorts & Entertainment
MLCO
$2.14B
$65K 0.01%
+4,100
New +$70.4K
EGIO
952
DELISTED
Edgio, Inc. Common Stock
EGIO
$65K 0.01%
+648
New +$55K
GBT
953
DELISTED
Global Blood Therapeutics, Inc.
GBT
$65K 0.01%
4,500
-1,700
-27% -$29.9K
EXC icon
954
Exelon
EXC
$47B
$64K 0.01%
2,524
-16,375
-87% -$388K
LPSN icon
955
LivePerson
LPSN
$32.3M
$64K 0.01%
564
+157
+39% +$19.4K
MBWM icon
956
Mercantile Bank Corp
MBWM
$1.05B
$64K 0.01%
1,700
-1,600
-48% -$50.4K
SNDA icon
957
CALL
Sonida Senior Living
SNDA
$1.91B
$64K 0.01%
267
– –
SAIA icon
958
Saia
SAIA
$9.72B
$63K 0.01%
+1,436
New +$55.5K
SYNH
959
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$63K 0.01%
1,200
+200
+20% +$9.68K
SJM icon
960
J.M. Smucker
SJM
$12.8B
$62K 0.01%
484
-1,429
-75% -$185K
SMCI icon
961
Super Micro Computer
SMCI
$20.1B
$62K 0.01%
22,000
-54,000
-71% -$136K
VLRS
962
Controladora Vuela Compania de Aviacion
VLRS
$939M
$62K 0.01%
+4,100
New +$68.2K
WOLF icon
963
Wolfspeed
WOLF
$1.71B
$62K 0.01%
2,360
+1,560
+195% +$38.8K
FONR
964
DELISTED
Fonar
FONR
$61K 0.01%
3,200
+100
+3% +$1.94K
LBTYA icon
965
Liberty Global Class A
LBTYA
$3.6B
$61K 0.01%
+2,000
New +$63.2K
TTEK icon
966
Tetra Tech
TTEK
$9.07B
$61K 0.01%
7,080
-21,335
-75% -$172K
SALM
967
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$61K 0.01%
9,700
+4,400
+83% +$26.1K
FRGI
968
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$61K 0.01%
+2,055
New +$57.2K
GPN icon
969
Global Payments
GPN
$22.8B
$60K 0.01%
+865
New +$62.1K
INGR icon
970
Ingredion
INGR
$6.58B
$60K 0.01%
484
+114
+31% +$14.4K
IOSP icon
971
Innospec
IOSP
$2.28B
$60K 0.01%
877
-2,450
-74% -$158K
AKS
972
DELISTED
AK Steel Holding Corp
AKS
$60K 0.01%
5,904
-8,343
-59% -$63.5K
EVHC
973
DELISTED
Envision Healthcare Holdings Inc
EVHC
$60K 0.01%
943
-59,060
-98% -$3.86M
RT
974
DELISTED
Ruby Tuesday Georgia
RT
$60K 0.01%
18,620
-12,580
-40% -$38.3K
MKC icon
975
McCormick & Company Non-Voting
MKC
$14.2B
$59K 0.01%
+1,274
New +$59.4K
37 38
39
40 41

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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.