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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
+6.83%
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
$1.06B
AUM Growth
+$11.1M
Cap. Flow
-$39M
Cap. Flow %
-3.69%
Top 10 Hldgs %
18.29%
Holding
2,111
New
638
Increased
394
Reduced
467
Closed
537

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$24.5M
2
MBLY
Mobileye N.V.
MBLY
+$18.6M
3
TWX
Time Warner Inc
TWX
+$16.5M
4
AABA
Altaba Inc
AABA
+$16.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.2M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$13.3M
2
CEB
CEB Inc.
CEB
+$11.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$9.66M
4
TMUS icon
T-Mobile US
TMUS
+$9.34M
5
CHMT
Chemtura Corporation
CHMT
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 13.36%
3 Communication Services 10.32%
4 Consumer Discretionary 7.52%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOMA
1101
DELISTED
Xoma
XOMA
$34K ﹤0.01%
+4,900
New +$32.6K
MTUS icon
1102
Metallus
MTUS
$897M
$34K ﹤0.01%
+2,200
New +$32.6K
SIX
1103
DELISTED
Six Flags Entertainment Corp.
SIX
$34K ﹤0.01%
+565
New +$34.2K
CCF
1104
DELISTED
Chase Corporation
CCF
$34K ﹤0.01%
317
-1,433
-82% -$149K
ZAYO
1105
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$34K ﹤0.01%
1,110
– –
SVU
1106
DELISTED
SUPERVALU Inc.
SVU
$34K ﹤0.01%
1,471
-1,258
-46% -$33.5K
AMWD
1107
DELISTED
American Woodmark
AMWD
$33K ﹤0.01%
350
-170
-33% -$15.6K
CAMT icon
1108
Camtek
CAMT
$7.07B
$33K ﹤0.01%
6,783
-1,754
-21% -$8.52K
CMTL icon
1109
Comtech Telecommunications
CMTL
$50.6M
$33K ﹤0.01%
1,723
-13,753
-89% -$213K
EXTR icon
1110
Extreme Networks
EXTR
$4.23B
$33K ﹤0.01%
3,525
+1,825
+107% +$16.2K
IPAR icon
1111
Interparfums
IPAR
$4.12B
$33K ﹤0.01%
900
-300
-25% -$10.8K
TGI
1112
DELISTED
Triumph Group
TGI
$33K ﹤0.01%
1,043
-623
-37% -$17.3K
TBRG
1113
DELISTED
TruBridge
TBRG
$33K ﹤0.01%
+1,000
New +$31.1K
UPL
1114
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$33K ﹤0.01%
+3,000
New +$33.9K
GCI
1115
DELISTED
Gannett Co., Inc
GCI
$33K ﹤0.01%
+3,800
New +$31.4K
CAKE icon
1116
Cheesecake Factory
CAKE
$5.26B
$32K ﹤0.01%
+627
New +$37K
CDE icon
1117
Coeur Mining
CDE
$16.7B
$32K ﹤0.01%
3,700
-1,200
-24% -$10.9K
FLXS icon
1118
Flexsteel Industries
FLXS
$316M
$32K ﹤0.01%
600
+500
+500% +$26.3K
ORI icon
1119
Old Republic International
ORI
$10.5B
$32K ﹤0.01%
1,630
-940
-37% -$18.7K
URBN icon
1120
PUT
Urban Outfitters
URBN
$6.75B
$32K ﹤0.01%
+1,700
New +$35K
HTB
1121
HomeTrust Bancshares
HTB
$871M
$32K ﹤0.01%
1,300
-3,100
-70% -$76.2K
CLUB
1122
DELISTED
Town Sports International Holdings, Inc.
CLUB
$32K ﹤0.01%
+6,867
New +$26.6K
ACET
1123
DELISTED
Aceto Corp
ACET
$32K ﹤0.01%
2,100
-7,590
-78% -$113K
KEM
1124
DELISTED
KEMET Corporation
KEM
$32K ﹤0.01%
2,500
+952
+61% +$12.1K
ACLS icon
1125
Axcelis
ACLS
$4.29B
$31K ﹤0.01%
+1,490
New +$31.5K
43 44
45
46 47

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CCP
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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
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GPCM
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Prelude Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Prelude Capital Management held 2,111 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prelude Capital Management withdrew a net $39M in Q2 2017, closing 537 positions and reducing 467 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Prelude Capital Management opened a new position in Altaba Inc worth $16.4M.

  • Prelude Capital Management's largest Q2 2017 buy was Altaba Inc: 301,001 shares worth $16.4M.
  • Prelude Capital Management added most to CR Bard Inc. in Q2 2017, an estimated $24.5M increase.
  • Prelude Capital Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $9.34M.
  • Prelude Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $13.3M.
  • Prelude Capital Management's ten largest holdings make up 18% of its $1.06B portfolio in Q2 2017.
  • Prelude Capital Management opened 638 new positions and closed 537 in Q2 2017.
  • Prelude Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.06B.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.