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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
+2.98%
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
$714M
AUM Growth
-$7.08M
Cap. Flow
-$12.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.22%
Holding
2,427
New
525
Increased
471
Reduced
569
Closed
774

Top Buys

Rank Stock Value
1
ANN
ANN INC
ANN
+$7.45M
2
INFA
INFORMATICA CORP
INFA
+$5.17M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$5.07M
4
NYRT
New York REIT, Inc.
NYRT
+$4.89M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.38M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.14M
2
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$6.56M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Real Estate 9.87%
3 Consumer Discretionary 9.69%
4 Industrials 8.7%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQU
1001
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$73K 0.01%
+5,500
New +$75K
STMP
1002
DELISTED
Stamps.com, Inc.
STMP
$73K 0.01%
989
+320
+48% +$22K
ADP icon
1003
Automatic Data Processing
ADP
$107B
$72K 0.01%
900
-14
-2% -$1.19K
CHRS icon
1004
Coherus Oncology
CHRS
$204M
$72K 0.01%
2,500
+1,800
+257% +$45.5K
DOC icon
1005
Healthpeak Properties
DOC
$14.7B
$72K 0.01%
2,169
-7,521
-78% -$274K
MGPI icon
1006
MGP Ingredients
MGPI
$379M
$72K 0.01%
4,300
+2,700
+169% +$43.1K
WPP icon
1007
WPP
WPP
$5.92B
$72K 0.01%
+642
New +$75.4K
PGNX
1008
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$72K 0.01%
9,700
-4,300
-31% -$26K
BKS
1009
DELISTED
Barnes & Noble
BKS
$72K 0.01%
4,215
-14,802
-78% -$231K
EW icon
1010
Edwards Lifesciences
EW
$51.4B
$71K 0.01%
3,000
-6,792
-69% -$153K
HHS icon
1011
Harte-Hanks
HHS
$16.9M
$71K 0.01%
1,185
+70
+6% +$4.71K
BDSI
1012
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$71K 0.01%
8,900
-5,600
-39% -$48.1K
KKD
1013
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$71K 0.01%
3,700
+3,040
+461% +$56.4K
BBSI icon
1014
Barrett Business Services
BBSI
$802M
$70K 0.01%
7,688
-13,424
-64% -$135K
DOG
1015
ProShares Short Dow30
DOG
$97.5M
$70K 0.01%
757
– –
NPM
1016
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$70K 0.01%
+5,250
New +$72K
EML icon
1017
Eastern Company
EML
$148M
$69K 0.01%
3,700
-2,600
-41% -$50.7K
HLF icon
1018
Herbalife
HLF
$1.28B
$69K 0.01%
+2,494
New +$60.4K
PLCE icon
1019
Children's Place
PLCE
$59.4M
$69K 0.01%
1,049
+249
+31% +$16.2K
PPG icon
1020
PPG Industries
PPG
$26.5B
$69K 0.01%
+600
New +$68.5K
VCRA
1021
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$69K 0.01%
6,000
+4,600
+329% +$51.1K
NPI
1022
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$69K 0.01%
+5,250
New +$70.9K
PGI
1023
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$69K 0.01%
6,700
-1,800
-21% -$18.2K
ANIP icon
1024
ANI Pharmaceuticals
ANIP
$1.75B
$68K 0.01%
1,100
+400
+57% +$23.8K
MGNX icon
1025
MacroGenics
MGNX
$256M
$68K 0.01%
1,800
+400
+29% +$13.1K
39 40
41
42 43

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HCS
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Prelude Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Prelude Capital Management held 2,427 positions worth $714M, down 0.98% from $722M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management's Q2 2015 filing shows 525 new, 471 increased, 569 reduced and 774 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Prelude Capital Management's largest Q2 2015 buy was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M.
  • Prelude Capital Management added most to ANN INC in Q2 2015, an estimated $7.45M increase.
  • Prelude Capital Management's biggest Q2 2015 reduction was DaVita, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $9.14M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $714M portfolio in Q2 2015.
  • Prelude Capital Management opened 525 new positions and closed 774 in Q2 2015.
  • Prelude Capital Management's portfolio value fell 0.98% quarter-over-quarter to $714M.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.