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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
MMI icon
1026
Marcus & Millichap
MMI
$1.19B
$68K 0.01%
1,470
-2,630
-64% -$112K
SNN icon
1027
Smith & Nephew
SNN
$12.6B
$68K 0.01%
+2,000
New +$69.5K
LGTY
1028
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$68K 0.01%
7,141
-4,142
-37% -$39.8K
RST
1029
DELISTED
ROSETTA STONE INC
RST
$68K 0.01%
+8,561
New +$67.3K
FBC
1030
DELISTED
Flagstar Bancorp, Inc. New
FBC
$68K 0.01%
+3,696
New +$64.2K
RPTP
1031
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$68K 0.01%
4,300
+2,300
+115% +$27.9K
SONY icon
1032
Sony
SONY
$138B
$67K 0.01%
+11,885
New +$72.8K
ACOR
1033
DELISTED
Acorda Therapeutics
ACOR
$67K 0.01%
17
+5
+42% +$19.3K
SSNI
1034
DELISTED
Silver Spring Networks, Inc.
SSNI
$67K 0.01%
5,414
+114
+2% +$1.34K
FCS
1035
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$67K 0.01%
+3,879
New +$74.4K
RLD
1036
DELISTED
REALD INC COM STK
RLD
$67K 0.01%
5,400
+400
+8% +$5.01K
SURG
1037
DELISTED
SYNERGETICS USA, INC.
SURG
$67K 0.01%
14,258
+446
+3% +$2.16K
CMT icon
1038
Core Molding Technologies
CMT
$234M
$66K 0.01%
+2,902
New +$66.8K
DALN
1039
DELISTED
DallasNews
DALN
$66K 0.01%
2,964
-436
-13% -$11.5K
PAHC icon
1040
Phibro Animal Health
PAHC
$1.39B
$66K 0.01%
+1,700
New +$58.6K
MSFG
1041
DELISTED
MainSource Financial Group Inc
MSFG
$66K 0.01%
+3,000
New +$61.1K
III icon
1042
Information Services Group
III
$249M
$65K 0.01%
+13,682
New +$55.5K
VVX icon
1043
V2X
VVX
$2.64B
$65K 0.01%
+2,600
New +$67K
BCOV
1044
DELISTED
Brightcove, Inc.
BCOV
$65K 0.01%
+9,530
New +$67K
TSC
1045
DELISTED
TriState Capital Holdings, Inc.
TSC
$65K 0.01%
+5,000
New +$59.9K
FRAN
1046
DELISTED
Francesca's Holdings Corporation
FRAN
$65K 0.01%
+400
New +$77.2K
FAZ
1047
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.8M
$64K 0.01%
+3
New +$55.8K
FOLD
1048
DELISTED
Amicus Therapeutics
FOLD
$64K 0.01%
+4,500
New +$54.1K
SNCR
1049
CALL
DELISTED
Synchronoss Technologies
SNCR
$64K 0.01%
+156
New +$67.1K
ALDR
1050
DELISTED
Alder Biopharmaceuticals
ALDR
$64K 0.01%
1,200
+500
+71% +$18.2K
40 41
42
43 44

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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.