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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
CBAY
1051
DELISTED
Cymabay Therapeutics
CBAY
$57K 0.01%
+7,100
New +$48K
ACC
1052
DELISTED
American Campus Communities, Inc.
ACC
$57K 0.01%
1,300
-26,655
-95% -$1.26M
AER icon
1053
PUT
AerCap
AER
$24.4B
$56K 0.01%
+1,100
New +$53.9K
TEO icon
1054
Telecom Argentina
TEO
$5.93B
$56K 0.01%
1,800
+1,000
+125% +$29.4K
RPM icon
1055
RPM International
RPM
$14.9B
$55K 0.01%
+1,079
New +$55.3K
TRI icon
1056
Thomson Reuters
TRI
$43B
$55K 0.01%
+1,034
New +$55.2K
BYBK
1057
DELISTED
Bay Bancorp, Inc.
BYBK
$55K 0.01%
+4,840
New +$38.4K
ACN icon
1058
CALL
Accenture
ACN
$104B
$54K ﹤0.01%
+400
New +$52.1K
DVAX
1059
DELISTED
Dynavax Technologies
DVAX
$54K ﹤0.01%
+2,500
New +$39.6K
GRPN icon
1060
Groupon
GRPN
$1.04B
$54K ﹤0.01%
+523
New +$43.2K
RNG icon
1061
RingCentral
RNG
$5.16B
$54K ﹤0.01%
1,302
+262
+25% +$10K
SHLO
1062
DELISTED
Shiloh Industries Inc
SHLO
$54K ﹤0.01%
5,222
+3,522
+207% +$31.5K
CMTA
1063
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$54K ﹤0.01%
+3,168
New +$51.8K
CHFN
1064
DELISTED
Charter Financial Corp
CHFN
$54K ﹤0.01%
2,900
+100
+4% +$1.74K
DISH
1065
CALL
DELISTED
DISH Network Corp.
DISH
$54K ﹤0.01%
1,000
-600
-38% -$35.5K
ABEV icon
1066
Ambev
ABEV
$46.8B
$53K ﹤0.01%
8,100
+7,900
+3,950% +$49K
AMBA icon
1067
Ambarella
AMBA
$3.59B
$53K ﹤0.01%
+1,090
New +$53.8K
GRC icon
1068
Gorman-Rupp
GRC
$2.25B
$53K ﹤0.01%
1,626
-438
-21% -$12.6K
SILC icon
1069
Silicom
SILC
$254M
$53K ﹤0.01%
900
+28
+3% +$1.49K
SLP icon
1070
Simulations Plus
SLP
$371M
$53K ﹤0.01%
+3,400
New +$49.4K
TX icon
1071
Ternium
TX
$10.5B
$53K ﹤0.01%
+1,700
New +$51.5K
EIGI
1072
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$53K ﹤0.01%
6,500
-8,246
-56% -$66.5K
PFNX
1073
DELISTED
Pfenex Inc.
PFNX
$53K ﹤0.01%
17,700
-3,000
-14% -$11.4K
ASNA
1074
DELISTED
Ascena Retail Group, Inc.
ASNA
$53K ﹤0.01%
+1,080
New +$46.9K
CIVI
1075
DELISTED
Civitas Solutions, Inc.
CIVI
$53K ﹤0.01%
2,888
-11,949
-81% -$218K
41 42
43
44 45

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
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SPC
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GPCM
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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.