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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
+14.25%
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
$715M
AUM Growth
-$1.46M
Cap. Flow
-$38.1M
Cap. Flow %
-5.33%
Top 10 Hldgs %
16.47%
Holding
1,934
New
710
Increased
373
Reduced
406
Closed
378

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$9.36M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$8.55M
3
STJ
St Jude Medical
STJ
+$8.41M
4
SAAS
inContact, Inc.
SAAS
+$7.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.47M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$11M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.9M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$10.6M
4
ARG
Airgas Inc
ARG
+$10.4M
5
SNDK
SANDISK CORP
SNDK
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Energy 11%
3 Healthcare 9.1%
4 Real Estate 8.61%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
1301
DELISTED
Pacific Premier Bancorp
PPBI
$17K ﹤0.01%
+700
New +$16.3K
VSA
1302
VisionSys AI
VSA
$8.32M
$17K ﹤0.01%
+1
New +$26.6K
B
1303
DELISTED
Barnes Group Inc.
B
$17K ﹤0.01%
+505
New +$17.2K
LUMO
1304
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$17K ﹤0.01%
167
-22
-12% -$2.73K
IMGN
1305
DELISTED
Immunogen Inc
IMGN
$17K ﹤0.01%
5,650
-4,150
-42% -$26K
MEET
1306
DELISTED
The Meet Group, Inc. Common Stock
MEET
$17K ﹤0.01%
+3,100
New +$11.5K
EZPW icon
1307
Ezcorp Inc
EZPW
$1.91B
$16K ﹤0.01%
+2,100
New +$11.8K
FCBC icon
1308
First Community Bankshares
FCBC
$924M
$16K ﹤0.01%
+700
New +$14.8K
FORR icon
1309
Forrester Research
FORR
$228M
$16K ﹤0.01%
+425
New +$15.2K
SITC icon
1310
SITE Centers
SITC
$166M
$16K ﹤0.01%
+698
New +$15.8K
VMC icon
1311
Vulcan Materials
VMC
$36.9B
$16K ﹤0.01%
+133
New +$15.1K
ININ
1312
DELISTED
Interactive Intelligence Group, inc.
ININ
$16K ﹤0.01%
400
-1,171
-75% -$45.6K
DGI
1313
DELISTED
DigitalGlobe Inc.
DGI
$16K ﹤0.01%
+757
New +$15.2K
BMRC icon
1314
Bank of Marin Bancorp
BMRC
$478M
$15K ﹤0.01%
+600
New +$14.8K
CCO icon
1315
Clear Channel Outdoor Holdings
CCO
$1.24B
$15K ﹤0.01%
+2,400
New +$13.6K
IMKTA icon
1316
Ingles Markets
IMKTA
$1.74B
$15K ﹤0.01%
+400
New +$14.8K
JJSF icon
1317
J&J Snack Foods
JJSF
$1.47B
$15K ﹤0.01%
+125
New +$13.2K
QURE icon
1318
uniQure
QURE
$3.03B
$15K ﹤0.01%
2,100
-900
-30% -$10.8K
CEL
1319
DELISTED
Cellcom Israel, Ltd.
CEL
$15K ﹤0.01%
+2,282
New +$16.9K
DATA
1320
DELISTED
Tableau Software, Inc.
DATA
$15K ﹤0.01%
+300
New +$15K
FBR
1321
DELISTED
Fibria Celulose Sa
FBR
$15K ﹤0.01%
+2,200
New +$18.7K
OA
1322
DELISTED
Orbital ATK, Inc.
OA
$15K ﹤0.01%
+171
New +$14.9K
NCIT
1323
DELISTED
NCI, Inc.
NCIT
$15K ﹤0.01%
1,100
-934
-46% -$12.9K
ADPT
1324
DELISTED
Adeptus Health Inc
ADPT
$15K ﹤0.01%
281
-2,434
-90% -$146K
CMC icon
1325
Commercial Metals
CMC
$8.03B
$14K ﹤0.01%
854
-7,246
-89% -$125K
51 52
53
54 55

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Prelude Capital Management held 1,934 positions worth $715M, down 0.2% from $717M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Prelude Capital Management withdrew a net $38.1M in Q2 2016, closing 378 positions and reducing 406 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Prelude Capital Management opened a new position in LinkedIn Corporation worth $12.8M.

  • Prelude Capital Management's largest Q2 2016 buy was LinkedIn Corporation: 67,565 shares worth $12.8M.
  • Prelude Capital Management added most to Virgin America Inc. in Q2 2016, an estimated $6.4M increase.
  • Prelude Capital Management's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $11M.
  • Prelude Capital Management's ten largest holdings make up 16% of its $715M portfolio in Q2 2016.
  • Prelude Capital Management opened 710 new positions and closed 378 in Q2 2016.
  • Prelude Capital Management's portfolio value fell 0.2% quarter-over-quarter to $715M.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.