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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
+7.49%
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
$1.25B
AUM Growth
+$136M
Cap. Flow
+$60.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
22.84%
Holding
2,021
New
430
Increased
368
Reduced
444
Closed
703

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$28M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$19.2M
3
MON
Monsanto Co
MON
+$12.5M
4
COL
Rockwell Collins
COL
+$10.9M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$9.71M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$30M
2
PRXL
Parexel International Corp
PRXL
+$17.6M
3
LVLT
Level 3 Communications Inc
LVLT
+$14.6M
4
ALR
Alere Inc
ALR
+$13.8M
5
KITE
Kite Pharma, Inc.
KITE
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Communication Services 12.62%
3 Healthcare 9.79%
4 Consumer Discretionary 7.25%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
1176
DELISTED
Synovus
SNV
$12K ﹤0.01%
+252
New +$11.9K
TIER
1177
DELISTED
TIER REIT, Inc.
TIER
$12K ﹤0.01%
+600
New +$11.8K
SIR
1178
DELISTED
SELECT INCOME REIT
SIR
$12K ﹤0.01%
+1,101
New +$12K
DISH
1179
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
252
-4,333
-95% -$216K
ERII icon
1180
CALL
Energy Recovery
ERII
$477M
$11K ﹤0.01%
+1,200
New +$10.9K
LEE icon
1181
Lee Enterprises
LEE
$179M
$11K ﹤0.01%
+470
New +$11K
NVGS icon
1182
CALL
Navigator Holdings
NVGS
$1.3B
$11K ﹤0.01%
+1,100
New +$11.4K
OFIX icon
1183
Orthofix Medical
OFIX
$439M
$11K ﹤0.01%
200
-2,400
-92% -$124K
OLLI icon
1184
Ollie's Bargain Outlet
OLLI
$4.76B
$11K ﹤0.01%
+200
New +$9.43K
OSUR icon
1185
OraSure Technologies
OSUR
$287M
$11K ﹤0.01%
+573
New +$10.4K
SBUX icon
1186
PUT
Starbucks
SBUX
$120B
$11K ﹤0.01%
+200
New +$11.3K
TACT icon
1187
Transact Technologies
TACT
$59.1M
$11K ﹤0.01%
+803
New +$9.69K
PCTI
1188
DELISTED
PCTEL, Inc. Common Stock
PCTI
$11K ﹤0.01%
+1,460
New +$10.3K
IMMU
1189
CALL
DELISTED
Immunomedics Inc
IMMU
$11K ﹤0.01%
+700
New +$8.26K
LBY
1190
DELISTED
Libbey, Inc.
LBY
$11K ﹤0.01%
1,500
– –
SGMO
1191
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K ﹤0.01%
588
-762
-56% -$11.3K
PENG
1192
Penguin Solutions Inc
PENG
$2.89B
$10K ﹤0.01%
600
+316
+111% +$5.01K
PVLA
1193
Palvella Therapeutics
PVLA
$2.18B
$10K ﹤0.01%
+16
New +$7.44K
SEAC
1194
DELISTED
Seachange International Inc
SEAC
$10K ﹤0.01%
122
-23
-16% -$1.36K
HIL
1195
DELISTED
Hill International, Inc. Common Stock
HIL
$10K ﹤0.01%
1,829
+345
+23% +$1.82K
ALDX icon
1196
Aldeyra Therapeutics
ALDX
$93.5M
$9K ﹤0.01%
1,353
-11
-0.8% -$72
ENTA icon
1197
Enanta Pharmaceuticals
ENTA
$391M
$9K ﹤0.01%
146
-412
-74% -$20.6K
FLWS icon
1198
1-800-Flowers.com
FLWS
$265M
$9K ﹤0.01%
823
-2,577
-76% -$25.7K
MGIC
1199
DELISTED
Magic Software Enterprises
MGIC
$9K ﹤0.01%
1,108
-992
-47% -$8.58K
NSP icon
1200
Insperity
NSP
$1.96B
$9K ﹤0.01%
152
-4,248
-97% -$225K
46 47
48
49 50

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Prelude Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Prelude Capital Management held 2,021 positions worth $1.25B, up 12% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Prelude Capital Management deployed $60.6M of net new capital in Q4 2017, opening 430 new positions and adding to 368 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $7.02M trimmed.

  • Prelude Capital Management's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.
  • Prelude Capital Management added most to NXP Semiconductors in Q4 2017, an estimated $28M increase.
  • Prelude Capital Management's biggest Q4 2017 reduction was Western Digital, cutting an estimated $7.02M.
  • Prelude Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $30M.
  • Prelude Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2017.
  • Prelude Capital Management opened 430 new positions and closed 703 in Q4 2017.
  • Prelude Capital Management's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.