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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
+2.98%
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
$714M
AUM Growth
-$7.08M
Cap. Flow
-$12.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.22%
Holding
2,427
New
525
Increased
471
Reduced
569
Closed
774

Top Buys

Rank Stock Value
1
ANN
ANN INC
ANN
+$7.45M
2
INFA
INFORMATICA CORP
INFA
+$5.17M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$5.07M
4
NYRT
New York REIT, Inc.
NYRT
+$4.89M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.38M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.14M
2
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$6.56M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Real Estate 9.87%
3 Consumer Discretionary 9.69%
4 Industrials 8.7%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
1251
United States Lime & Minerals
USLM
$3.44B
$32K ﹤0.01%
2,750
-2,000
-42% -$25.1K
SPRT
1252
DELISTED
support.com, Inc.
SPRT
$32K ﹤0.01%
7,500
-6,867
-48% -$31.4K
PSEM
1253
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$32K ﹤0.01%
2,400
-2,258
-48% -$30.6K
CHGG icon
1254
CALL
Chegg
CHGG
$103M
$31K ﹤0.01%
3,900
-3,600
-48% -$28.5K
DAKT icon
1255
Daktronics
DAKT
$1.04B
$31K ﹤0.01%
+2,645
New +$29.3K
GDEN
1256
DELISTED
Golden Entertainment
GDEN
$31K ﹤0.01%
3,449
– –
WBC
1257
DELISTED
WABCO HOLDINGS INC.
WBC
$31K ﹤0.01%
+250
New +$31.5K
ARP
1258
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$31K ﹤0.01%
5,000
-5,000
-50% -$39.6K
AXON
1259
Axon Enterprise
AXON
$46.4B
$30K ﹤0.01%
900
-900
-50% -$28.1K
CNI icon
1260
Canadian National Railway
CNI
$76.6B
$30K ﹤0.01%
520
-1,130
-68% -$70.8K
CSGP icon
1261
CoStar Group
CSGP
$12.3B
$30K ﹤0.01%
1,500
-1,500
-50% -$30.6K
DBVT
1262
DBV Technologies
DBVT
$847M
$30K ﹤0.01%
+100
New +$25.8K
STRA icon
1263
Strategic Education
STRA
$1.92B
$30K ﹤0.01%
700
+500
+250% +$24.5K
XENE icon
1264
Xenon Pharmaceuticals
XENE
$6.12B
$30K ﹤0.01%
2,600
+1,600
+160% +$22.1K
VRN
1265
DELISTED
Veren
VRN
$30K ﹤0.01%
+1,469
New +$34.4K
APIC
1266
DELISTED
Apigee Corporation Common Stock
APIC
$30K ﹤0.01%
+3,000
New +$41.1K
CHRS icon
1267
CALL
Coherus Oncology
CHRS
$196M
$29K ﹤0.01%
+1,000
New +$25.3K
CNVS icon
1268
Cineverse
CNVS
$65.6M
$29K ﹤0.01%
207
– –
TDAY
1269
USA Today Co
TDAY
$1.06B
$29K ﹤0.01%
+1,600
New +$34.1K
GFF icon
1270
Griffon
GFF
$4.86B
$29K ﹤0.01%
+1,800
New +$29.8K
LUMN icon
1271
CALL
Lumen
LUMN
$6.44B
$29K ﹤0.01%
+1,000
New +$34.1K
SLF icon
1272
Sun Life Financial
SLF
$45.4B
$29K ﹤0.01%
+860
New +$28.4K
MPG
1273
DELISTED
Metaldyne Performance Group Inc.
MPG
$29K ﹤0.01%
1,600
-3,300
-67% -$62.5K
TSYS
1274
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$29K ﹤0.01%
8,900
-19,000
-68% -$63.9K
NOR
1275
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$29K ﹤0.01%
4,829
-2,457
-34% -$39.4K
49 50
51
52 53

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HCS
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Prelude Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Prelude Capital Management held 2,427 positions worth $714M, down 0.98% from $722M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management's Q2 2015 filing shows 525 new, 471 increased, 569 reduced and 774 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Prelude Capital Management's largest Q2 2015 buy was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M.
  • Prelude Capital Management added most to ANN INC in Q2 2015, an estimated $7.45M increase.
  • Prelude Capital Management's biggest Q2 2015 reduction was DaVita, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $9.14M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $714M portfolio in Q2 2015.
  • Prelude Capital Management opened 525 new positions and closed 774 in Q2 2015.
  • Prelude Capital Management's portfolio value fell 0.98% quarter-over-quarter to $714M.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.