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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
AKBA icon
1001
Akebia Therapeutics
AKBA
$252M
$53K 0.01%
+5,100
New +$43.9K
LPLA icon
1002
LPL Financial
LPLA
$28.6B
$53K 0.01%
+1,500
New +$52.4K
VRNT
1003
DELISTED
Verint Systems
VRNT
$53K 0.01%
+2,945
New +$54.8K
SN
1004
DELISTED
Sanchez Energy Corporation
SN
$53K 0.01%
+5,900
New +$47.3K
BBRG
1005
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$53K 0.01%
13,900
-200
-1% -$847
WG
1006
DELISTED
Willbros Group
WG
$53K 0.01%
+16,300
New +$37.7K
VVUS
1007
DELISTED
Vivus Inc
VVUS
$53K 0.01%
4,640
+370
+9% +$4.43K
AMKR icon
1008
Amkor Technology
AMKR
$13.7B
$52K 0.01%
4,974
-609
-11% -$6.49K
APEI icon
1009
American Public Education
APEI
$940M
$52K 0.01%
2,104
-796
-27% -$17.8K
BHC icon
1010
Bausch Health
BHC
$2.34B
$52K 0.01%
+3,600
New +$66K
CHTR icon
1011
Charter Communications
CHTR
$18.2B
$52K 0.01%
+180
New +$48.5K
JKS
1012
JinkoSolar
JKS
$891M
$52K 0.01%
+3,400
New +$52.2K
ARAV
1013
DELISTED
Aravive, Inc. Common Stock
ARAV
$52K 0.01%
583
+250
+75% +$18.9K
EIGI
1014
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$52K 0.01%
5,600
+2,600
+87% +$21.2K
ZLTQ
1015
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$52K 0.01%
+1,197
New +$48.3K
FDC
1016
DELISTED
First Data Corporation
FDC
$52K 0.01%
3,630
+440
+14% +$6.25K
LHX icon
1017
L3Harris
LHX
$53.4B
$51K 0.01%
500
+200
+67% +$19.8K
QMCO icon
1018
Quantum Corp
QMCO
$474M
$51K 0.01%
386
+371
+2,473% +$48.6K
AROC icon
1019
Archrock
AROC
$5.8B
$50K 0.01%
3,800
-5,654
-60% -$73K
DDS icon
1020
Dillards
DDS
$9.56B
$50K 0.01%
+800
New +$52.6K
MTRX icon
1021
Matrix Service
MTRX
$335M
$50K 0.01%
2,200
-200
-8% -$3.98K
OLP
1022
One Liberty Properties
OLP
$527M
$50K 0.01%
+2,000
New +$48.3K
OXLC
1023
Oxford Lane Capital
OXLC
$898M
$50K 0.01%
+960
New +$51.5K
CSFL
1024
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$50K 0.01%
2,000
+400
+25% +$8.51K
HDNG
1025
DELISTED
Hardinge Inc
HDNG
$50K 0.01%
4,470
+873
+24% +$9.17K
39 40
41
42 43

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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.