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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
+13.15%
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
$953M
AUM Growth
+$238M
Cap. Flow
+$172M
Cap. Flow %
18.06%
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
433
Closed
532

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.6M
2
AVG
AVG Technologies N.V.
AVG
+$7.01M
3
CPHD
Cepheid Inc
CPHD
+$6.51M
4
RAX
Rackspace Hosting Inc
RAX
+$5.42M
5
CST
CST Brands, Inc.
CST
+$4.94M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$9.69M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.36M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$9.2M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.69M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 9.39%
3 Energy 7%
4 Industrials 6.24%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
1051
McEwen Inc
MUX
$1.18B
$46K ﹤0.01%
1,240
+1,040
+520% +$42.9K
NAII icon
1052
Natural Alternatives International
NAII
$14.9M
$46K ﹤0.01%
3,500
+300
+9% +$3.23K
ARNA
1053
DELISTED
Arena Pharmaceuticals Inc
ARNA
$46K ﹤0.01%
2,650
-1,980
-43% -$32.8K
CTB
1054
DELISTED
Cooper Tire & Rubber Co.
CTB
$46K ﹤0.01%
1,206
-559
-32% -$18.7K
MYCC
1055
DELISTED
ClubCorp Holdings, Inc.
MYCC
$46K ﹤0.01%
3,151
-22,828
-88% -$333K
MTGE
1056
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$46K ﹤0.01%
+2,700
New +$45.5K
FUL icon
1057
H.B. Fuller
FUL
$3.28B
$45K ﹤0.01%
971
-139
-13% -$6.45K
MTRX icon
1058
Matrix Service
MTRX
$335M
$45K ﹤0.01%
+2,400
New +$42K
POST icon
1059
Post Holdings
POST
$3.57B
$45K ﹤0.01%
885
-360
-29% -$19.8K
SLRC icon
1060
SLR Investment Corp
SLRC
$715M
$45K ﹤0.01%
+2,200
New +$44.2K
SYNH
1061
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$45K ﹤0.01%
1,000
-1,100
-52% -$47.7K
SFLY
1062
DELISTED
Shutterfly, Inc.
SFLY
$45K ﹤0.01%
+1,000
New +$49.6K
SSNI
1063
DELISTED
Silver Spring Networks, Inc.
SSNI
$45K ﹤0.01%
+3,147
New +$41.6K
OMED
1064
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$45K ﹤0.01%
+3,900
New +$45.4K
AGM icon
1065
Federal Agricultural Mortgage
AGM
$2.56B
$44K ﹤0.01%
+1,105
New +$43.3K
ALTO icon
1066
Alto Ingredients
ALTO
$340M
$44K ﹤0.01%
+6,300
New +$40.6K
ASR icon
1067
Grupo Aeroportuario del Sureste
ASR
$8.3B
$44K ﹤0.01%
+300
New +$45.8K
ATO icon
1068
Atmos Energy
ATO
$28.8B
$44K ﹤0.01%
595
– –
CHDN icon
1069
Churchill Downs
CHDN
$6.12B
$44K ﹤0.01%
+1,800
New +$42.4K
TBBK icon
1070
The Bancorp
TBBK
$2.9B
$44K ﹤0.01%
6,800
-1,300
-16% -$7.52K
WLDN icon
1071
Willdan Group
WLDN
$1.3B
$44K ﹤0.01%
+2,481
New +$35.7K
GHDX
1072
DELISTED
Genomic Health, Inc.
GHDX
$44K ﹤0.01%
1,506
-1,900
-56% -$52.9K
WAGE
1073
DELISTED
WageWorks, Inc.
WAGE
$44K ﹤0.01%
+724
New +$44.4K
BEAV
1074
DELISTED
B/E Aerospace Inc
BEAV
$44K ﹤0.01%
854
-270
-24% -$13.1K
ASMB icon
1075
Assembly Biosciences
ASMB
$529M
$43K ﹤0.01%
500
+425
+567% +$32.8K
41 42
43
44 45

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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Prelude Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prelude Capital Management held 2,093 positions worth $953M, up 33% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prelude Capital Management deployed $172M of net new capital in Q3 2016, opening 545 new positions and adding to 515 existing holdings. Its largest new stake was The WhiteWave Foods Company: 210,073 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.57M trimmed.

  • Prelude Capital Management's largest Q3 2016 buy was The WhiteWave Foods Company: 210,073 shares worth $11.4M.
  • Prelude Capital Management added most to AVG Technologies N.V. in Q3 2016, an estimated $7.01M increase.
  • Prelude Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.57M.
  • Prelude Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $9.69M.
  • Prelude Capital Management's ten largest holdings make up 30% of its $953M portfolio in Q3 2016.
  • Prelude Capital Management opened 545 new positions and closed 532 in Q3 2016.
  • Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $953M.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.