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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
SHOE
1201
Shoe Station Group
SHOE
$419M
$9K ﹤0.01%
690
-12,000
-95% -$139K
SNPS icon
1202
Synopsys
SNPS
$77.3B
$9K ﹤0.01%
100
-5,359
-98% -$464K
TARA icon
1203
Protara Therapeutics
TARA
$223M
$9K ﹤0.01%
+124
New +$9.94K
TROX icon
1204
Tronox
TROX
$909M
$9K ﹤0.01%
+438
New +$10.7K
VHI icon
1205
Valhi
VHI
$380M
$9K ﹤0.01%
+125
New +$7.17K
TBCH
1206
Turtle Beach Corp
TBCH
$254M
$9K ﹤0.01%
5,000
+4,975
+19,900% +$12.2K
ATSG
1207
DELISTED
Air Transport Services Group
ATSG
$9K ﹤0.01%
+400
New +$9.56K
NSTG
1208
DELISTED
NanoString Technologies, Inc.
NSTG
$9K ﹤0.01%
1,163
-3,551
-75% -$33.7K
PTLA
1209
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9K ﹤0.01%
187
-3
-2% -$152
NWY
1210
DELISTED
New York & Co Inc
NWY
$9K ﹤0.01%
+2,984
New +$6.42K
ATTU
1211
DELISTED
Attunity Ltd
ATTU
$9K ﹤0.01%
+1,256
New +$9.03K
BBSI icon
1212
Barrett Business Services
BBSI
$984M
$8K ﹤0.01%
492
-708
-59% -$11K
BNED icon
1213
Barnes & Noble Education
BNED
$447M
$8K ﹤0.01%
+9
New +$5.95K
CTMX icon
1214
CytomX Therapeutics
CTMX
$723M
$8K ﹤0.01%
+401
New +$8.31K
LYTS icon
1215
LSI Industries
LYTS
$908M
$8K ﹤0.01%
+1,116
New +$7.54K
PANW icon
1216
Palo Alto Networks
PANW
$299B
$8K ﹤0.01%
+348
New +$8.47K
RUSHB icon
1217
Rush Enterprises Class B
RUSHB
$6.1B
$8K ﹤0.01%
+364
New +$7.5K
WEYS icon
1218
Weyco Group
WEYS
$385M
$8K ﹤0.01%
+268
New +$7.53K
PDCO
1219
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
221
-4,245
-95% -$155K
PRFT
1220
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
+395
New +$7.65K
AXAS
1221
DELISTED
Abraxas Petroleum Corp
AXAS
$8K ﹤0.01%
158
-57
-27% -$2.37K
PERY
1222
DELISTED
Perry Ellis International Inc
PERY
$8K ﹤0.01%
325
-1,650
-84% -$39.3K
IO
1223
DELISTED
ION Geophysical Corporation
IO
$8K ﹤0.01%
400
– –
BWEN icon
1224
Broadwind
BWEN
$117M
$7K ﹤0.01%
+2,693
New +$7.34K
CSTE icon
1225
Caesarstone
CSTE
$79.9M
$7K ﹤0.01%
+313
New +$8.03K
47 48
49
50 51

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CCP
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SP
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WGAM
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HCS
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B
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SPC
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GPCM
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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.