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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
GSAT icon
1176
Globalstar
GSAT
$10.8B
$36K ﹤0.01%
1,467
+587
+67% +$17K
AIMC
1177
DELISTED
Altra Industrial Motion Corp
AIMC
$36K ﹤0.01%
745
+645
+645% +$28.5K
ALOG
1178
DELISTED
Analogic Corp
ALOG
$36K ﹤0.01%
435
-65
-13% -$4.74K
ASMB icon
1179
Assembly Biosciences
ASMB
$520M
$35K ﹤0.01%
83
-109
-57% -$33.4K
UFI icon
1180
UNIFI
UFI
$126M
$35K ﹤0.01%
+994
New +$31.4K
WTI icon
1181
W&T Offshore
WTI
$489M
$35K ﹤0.01%
+11,500
New +$24.3K
SGI
1182
Somnigroup International
SGI
$14.7B
$35K ﹤0.01%
+2,200
New +$32.5K
EBSB
1183
DELISTED
Meridian Bancorp, Inc.
EBSB
$35K ﹤0.01%
1,900
+700
+58% +$12.2K
AAN.A
1184
DELISTED
The Aaron's Company Inc Class A
AAN.A
$35K ﹤0.01%
800
+400
+100% +$17.5K
AVNW icon
1185
Aviat Networks
AVNW
$269M
$34K ﹤0.01%
4,040
-400
-9% -$3.42K
CXW icon
1186
CoreCivic
CXW
$3.05B
$34K ﹤0.01%
1,280
+1,180
+1,180% +$31.4K
KAI icon
1187
Kadant
KAI
$3.85B
$34K ﹤0.01%
350
-650
-65% -$55.1K
KEP icon
1188
Korea Electric Power
KEP
$15.8B
$34K ﹤0.01%
2,000
-100
-5% -$1.88K
ODC icon
1189
Oil-Dri
ODC
$1.43B
$34K ﹤0.01%
1,400
+200
+17% +$4.19K
IMGN
1190
DELISTED
Immunogen Inc
IMGN
$34K ﹤0.01%
+4,500
New +$29.9K
ARAY icon
1191
Accuray
ARAY
$35.8M
$33K ﹤0.01%
+8,205
New +$35.2K
CENT icon
1192
Central Garden & Pet Co
CENT
$2.76B
$33K ﹤0.01%
+1,055
New +$29.1K
FLWS icon
1193
1-800-Flowers.com
FLWS
$265M
$33K ﹤0.01%
3,400
-233
-6% -$2.18K
RGCO icon
1194
RGC Resources
RGCO
$226M
$33K ﹤0.01%
+1,139
New +$31.1K
TPIC
1195
DELISTED
TPI Composites
TPIC
$33K ﹤0.01%
1,476
-3,024
-67% -$60.4K
TTI icon
1196
TETRA Technologies
TTI
$1.21B
$33K ﹤0.01%
11,400
-98,100
-90% -$241K
FNHC
1197
DELISTED
FedNat Holding Company Common Stock
FNHC
$33K ﹤0.01%
+2,100
New +$31.8K
NMRX
1198
CALL
DELISTED
Numerex Corp
NMRX
$33K ﹤0.01%
+8,800
New +$36.5K
ESI icon
1199
Element Solutions
ESI
$9.3B
$32K ﹤0.01%
2,900
+2,800
+2,800% +$34.7K
EVR icon
1200
Evercore
EVR
$12.3B
$32K ﹤0.01%
+400
New +$30.1K
46 47
48
49 50

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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
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 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.