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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
WU icon
1151
Western Union
WU
$2.21B
$35K ﹤0.01%
+1,700
New +$34.9K
VOXX
1152
DELISTED
VOXX International Corporation Class A
VOXX
$35K ﹤0.01%
11,600
-6,500
-36% -$18.8K
SGEN
1153
DELISTED
Seagen Inc. Common Stock
SGEN
$35K ﹤0.01%
655
-48
-7% -$2.28K
GHL
1154
DELISTED
Greenhill & Co., Inc.
GHL
$35K ﹤0.01%
+1,500
New +$31.3K
GBT
1155
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$35K ﹤0.01%
+1,500
New +$28.6K
SAEX
1156
DELISTED
SAExploration Holdings, Inc.
SAEX
$35K ﹤0.01%
+215
New +$66.9K
UTEK
1157
DELISTED
Ultratech Inc.
UTEK
$35K ﹤0.01%
+1,500
New +$36.4K
NAME
1158
DELISTED
Rightside Group, Ltd.
NAME
$35K ﹤0.01%
+3,800
New +$39.8K
CIGI icon
1159
Colliers International
CIGI
$5.19B
$34K ﹤0.01%
800
– –
COLM icon
1160
Columbia Sportswear
COLM
$2.93B
$34K ﹤0.01%
600
+500
+500% +$28.5K
FSS icon
1161
Federal Signal
FSS
$7.83B
$34K ﹤0.01%
2,547
-12,205
-83% -$160K
GDEN
1162
DELISTED
Golden Entertainment
GDEN
$34K ﹤0.01%
2,700
+2,000
+286% +$25.5K
HRTX icon
1163
CALL
Heron Therapeutics
HRTX
$92.9M
$34K ﹤0.01%
+2,000
New +$37.1K
NSC icon
1164
Norfolk Southern
NSC
$75.1B
$34K ﹤0.01%
355
+115
+48% +$10.5K
NUS icon
1165
Nu Skin
NUS
$267M
$34K ﹤0.01%
523
-447
-46% -$25.1K
QURE icon
1166
uniQure
QURE
$3.22B
$34K ﹤0.01%
4,500
+2,400
+114% +$19K
TRAK icon
1167
ReposiTrak
TRAK
$159M
$34K ﹤0.01%
+2,855
New +$29.1K
XNCR icon
1168
Xencor
XNCR
$1.55B
$34K ﹤0.01%
1,400
-4,000
-74% -$84.6K
IMGN
1169
DELISTED
Immunogen Inc
IMGN
$34K ﹤0.01%
12,700
+7,050
+125% +$20.5K
ATRC icon
1170
AtriCure
ATRC
$2.11B
$33K ﹤0.01%
+2,104
New +$32.3K
CW icon
1171
Curtiss-Wright
CW
$25.5B
$33K ﹤0.01%
+358
New +$31.5K
ELP
1172
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$33K ﹤0.01%
8,000
+500
+7% +$2.03K
EXAS
1173
DELISTED
Exact Sciences
EXAS
$33K ﹤0.01%
+1,800
New +$31.7K
FFIC
1174
DELISTED
Flushing Financial
FFIC
$33K ﹤0.01%
+1,400
New +$31.2K
III icon
1175
Information Services Group
III
$248M
$33K ﹤0.01%
+8,350
New +$32.3K
45 46
47
48 49

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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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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.