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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
MEET
1001
DELISTED
The Meet Group, Inc. Common Stock
MEET
$66K 0.01%
18,213
-42,460
-70% -$181K
MBI icon
1002
MBIA
MBI
$270M
$65K 0.01%
7,500
+3,600
+92% +$36.1K
PLUS icon
1003
ePlus
PLUS
$2.47B
$65K 0.01%
1,400
+1,334
+2,021% +$54.4K
SRDX
1004
DELISTED
Surmodics
SRDX
$65K 0.01%
2,111
+311
+17% +$8.46K
TRK
1005
DELISTED
Speedway Motorsports, Inc.
TRK
$65K 0.01%
3,042
+2,542
+508% +$51.2K
DBVT
1006
CALL
DBV Technologies
DBVT
$843M
$64K 0.01%
+150
New +$64.3K
MIK
1007
DELISTED
Michaels Stores, Inc
MIK
$64K 0.01%
+3,000
New +$61.1K
TST
1008
DELISTED
TheStreet, Inc.
TST
$64K 0.01%
+5,921
New +$51.5K
VR
1009
CALL
DELISTED
Validus Hold Ltd
VR
$64K 0.01%
+1,300
New +$66K
APD icon
1010
Air Products & Chemicals
APD
$65.7B
$63K 0.01%
417
+279
+202% +$40.9K
DAKT icon
1011
Daktronics
DAKT
$1.06B
$63K 0.01%
+5,946
New +$57.7K
MAT icon
1012
CALL
Mattel
MAT
$4.2B
$63K 0.01%
+4,100
New +$73.3K
UPBD icon
1013
Upbound Group
UPBD
$1.17B
$63K 0.01%
5,500
+3,400
+162% +$42K
WD icon
1014
Walker & Dunlop
WD
$1.76B
$63K 0.01%
1,200
+900
+300% +$43.9K
AVTA
1015
DELISTED
Avantax, Inc. Common Stock
AVTA
$63K 0.01%
+2,500
New +$56.6K
AGTC
1016
DELISTED
Applied Genetic Technologies Corporation
AGTC
$63K 0.01%
15,900
+7,900
+99% +$36.3K
ORBK
1017
DELISTED
Orbotech Ltd
ORBK
$63K 0.01%
1,500
+400
+36% +$15.3K
ESRX
1018
CALL
DELISTED
Express Scripts Holding Company
ESRX
$63K 0.01%
1,000
-200
-17% -$12.4K
VVUS
1019
DELISTED
Vivus Inc
VVUS
$63K 0.01%
6,320
+580
+10% +$6.12K
CMG icon
1020
PUT
Chipotle Mexican Grill
CMG
$43.7B
$62K 0.01%
+10,000
New +$67.4K
GOLF icon
1021
Acushnet Holdings
GOLF
$6.04B
$62K 0.01%
+3,500
New +$61.9K
OXSQ icon
1022
Oxford Square Capital
OXSQ
$158M
$62K 0.01%
9,000
+5,300
+143% +$35.6K
WTS icon
1023
Watts Water Technologies
WTS
$12.1B
$62K 0.01%
+900
New +$57.9K
BVH
1024
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$62K 0.01%
+1,680
New +$57.1K
GBT
1025
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$62K 0.01%
+2,000
New +$56.2K
39 40
41
42 43

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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.