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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
-0.99%
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
$688M
AUM Growth
-$26.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.44%
Top 10 Hldgs %
14.02%
Holding
2,132
New
481
Increased
479
Reduced
411
Closed
685

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$10.6M
2
CB
CHUBB CORPORATION
CB
+$8.6M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$7.66M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.07M
5
XOOM
XOOM CORP COM
XOOM
+$5.79M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.3M
2
ANN
ANN INC
ANN
+$8.47M
3
FDO
FAMILY DOLLAR STORES
FDO
+$7.66M
4
INFA
INFORMATICA CORP
INFA
+$7.46M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 9.92%
3 Real Estate 8.14%
4 Industrials 7.95%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
1051
UFP Technologies
UFPT
$2.43B
$50K 0.01%
2,183
+50
+2% +$1.06K
SFE
1052
DELISTED
Safeguard Scientifics, Inc.
SFE
$50K 0.01%
+3,200
New +$57.4K
PFNX
1053
DELISTED
Pfenex Inc.
PFNX
$50K 0.01%
3,300
+2,875
+676% +$58.4K
JCP
1054
DELISTED
J.C. Penney Company, Inc.
JCP
$50K 0.01%
+5,412
New +$47.9K
AGU
1055
DELISTED
Agrium
AGU
$50K 0.01%
560
+100
+22% +$10.1K
BSQR
1056
DELISTED
BSQUARE Corporation
BSQR
$50K 0.01%
7,600
-500
-6% -$3.28K
TVRD
1057
Tvardi Therapeutics
TVRD
$23.4M
$49K 0.01%
+94
New +$62.9K
IMN
1058
DELISTED
Imation
IMN
$49K 0.01%
23,100
– –
ZGNX
1059
DELISTED
Zogenix, Inc.
ZGNX
$49K 0.01%
+3,600
New +$64.9K
SLI
1060
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$49K 0.01%
1,445
-55
-4% -$2.05K
SUPN icon
1061
Supernus Pharmaceuticals
SUPN
$2.77B
$48K 0.01%
3,400
-300
-8% -$5.58K
TRI icon
1062
Thomson Reuters
TRI
$44.1B
$48K 0.01%
+1,034
New +$47.1K
MXIM
1063
DELISTED
Maxim Integrated Products
MXIM
$48K 0.01%
1,450
-9,900
-87% -$328K
IXYS
1064
DELISTED
IXYS Corp
IXYS
$48K 0.01%
4,300
-6,550
-60% -$79.1K
IOSP icon
1065
Innospec
IOSP
$2.28B
$47K 0.01%
1,013
-769
-43% -$35.3K
IP icon
1066
International Paper
IP
$22B
$47K 0.01%
1,319
-747
-36% -$31.7K
VUZI icon
1067
CALL
Vuzix
VUZI
$224M
$47K 0.01%
10,000
– –
LUMO
1068
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$47K 0.01%
144
-619
-81% -$272K
SAVE
1069
DELISTED
Spirit Airlines, Inc.
SAVE
$47K 0.01%
985
-33,415
-97% -$1.87M
NP
1070
DELISTED
Neenah, Inc. Common Stock
NP
$47K 0.01%
800
-3,500
-81% -$205K
KRA
1071
DELISTED
Kraton Corporation
KRA
$47K 0.01%
+2,600
New +$55K
TDC icon
1072
Teradata
TDC
$2.55B
$46K 0.01%
1,600
-5,052
-76% -$162K
PSB
1073
DELISTED
PS Business Parks, Inc.
PSB
$46K 0.01%
580
-70
-11% -$5.28K
GUID
1074
DELISTED
Guidance Software, Inc.
GUID
$46K 0.01%
7,690
+5,090
+196% +$41.7K
PWE
1075
DELISTED
Penn West Energy Petroleum Ltd
PWE
$46K 0.01%
+102,760
New +$100K
41 42
43
44 45

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Prelude Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Prelude Capital Management held 2,132 positions worth $688M, down 3.7% from $714M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management's Q3 2015 filing shows 481 new, 479 increased, 411 reduced and 685 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 49,226 shares worth $11.3M. The largest sale was DIRECTV COM STK (DE), an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Real Estate.

  • Prelude Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 49,226 shares worth $11.3M.
  • Prelude Capital Management added most to KYTHERA BIOPHARMACEUTICALS, INC COM in Q3 2015, an estimated $7.66M increase.
  • Prelude Capital Management's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $2.99M.
  • Prelude Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $10.3M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $688M portfolio in Q3 2015.
  • Prelude Capital Management opened 481 new positions and closed 685 in Q3 2015.
  • Prelude Capital Management's portfolio value fell 3.7% quarter-over-quarter to $688M.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.