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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
+13.15%
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
$953M
AUM Growth
+$238M
Cap. Flow
+$172M
Cap. Flow %
18.06%
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
433
Closed
532

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.6M
2
AVG
AVG Technologies N.V.
AVG
+$7.01M
3
CPHD
Cepheid Inc
CPHD
+$6.51M
4
RAX
Rackspace Hosting Inc
RAX
+$5.42M
5
CST
CST Brands, Inc.
CST
+$4.94M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$9.69M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.36M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$9.2M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.69M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 9.39%
3 Energy 7%
4 Industrials 6.24%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
1301
DELISTED
DST Systems Inc.
DST
$24K ﹤0.01%
400
– –
BOBE
1302
DELISTED
Bob Evans Farms, Inc.
BOBE
$24K ﹤0.01%
632
-1,068
-63% -$40.2K
BURL icon
1303
Burlington
BURL
$23.1B
$23K ﹤0.01%
+288
New +$22.3K
EXP icon
1304
Eagle Materials
EXP
$6.54B
$23K ﹤0.01%
+299
New +$24K
NOVT icon
1305
Novanta
NOVT
$5.95B
$23K ﹤0.01%
1,300
+500
+63% +$8.23K
PAM icon
1306
Pampa Energía
PAM
$4.43B
$23K ﹤0.01%
700
-1,700
-71% -$47.4K
PLXS icon
1307
Plexus
PLXS
$7.21B
$23K ﹤0.01%
500
-400
-44% -$18.3K
VTLE
1308
DELISTED
Vital Energy
VTLE
$23K ﹤0.01%
+90
New +$20.5K
VIVS
1309
VivoSim Labs
VIVS
$1.11M
$23K ﹤0.01%
+25
New +$24.5K
IPHS
1310
DELISTED
Innophos Holdings, Inc.
IPHS
$23K ﹤0.01%
+594
New +$24.4K
GNCA
1311
PUT
DELISTED
Genocea Biosciences, Inc.
GNCA
$23K ﹤0.01%
+563
New +$22.1K
BRCD
1312
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$23K ﹤0.01%
+2,510
New +$23.4K
EFOR
1313
Everforth Inc
EFOR
$1.33B
$22K ﹤0.01%
617
+80
+15% +$2.98K
MRTN icon
1314
Marten Transport
MRTN
$1.23B
$22K ﹤0.01%
2,568
-4,982
-66% -$42.8K
PNC icon
1315
PNC Financial Services
PNC
$101B
$22K ﹤0.01%
+248
New +$21.3K
TDY icon
1316
Teledyne Technologies
TDY
$31.7B
$22K ﹤0.01%
205
+99
+93% +$10.4K
MRTX
1317
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$22K ﹤0.01%
+3,300
New +$17.6K
ORIT
1318
DELISTED
Oritani Financial Corp. New
ORIT
$22K ﹤0.01%
+1,400
New +$22.4K
NCIT
1319
DELISTED
NCI, Inc.
NCIT
$22K ﹤0.01%
1,900
+800
+73% +$10K
CRK icon
1320
Comstock Resources
CRK
$3.96B
$21K ﹤0.01%
+2,700
New +$15K
KE
1321
Kimball Electronics
KE
$635M
$21K ﹤0.01%
1,500
-6,200
-81% -$77.3K
LEE icon
1322
Lee Enterprises
LEE
$180M
$21K ﹤0.01%
+550
New +$14.2K
PGRE
1323
DELISTED
Paramount Group
PGRE
$21K ﹤0.01%
+1,300
New +$22.3K
QNST icon
1324
QuinStreet
QNST
$1.2B
$21K ﹤0.01%
6,900
-8,400
-55% -$28.3K
WOLF icon
1325
Wolfspeed
WOLF
$1.67B
$21K ﹤0.01%
+800
New +$20.7K
51 52
53
54 55

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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MDSL
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Prelude Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prelude Capital Management held 2,093 positions worth $953M, up 33% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prelude Capital Management deployed $172M of net new capital in Q3 2016, opening 545 new positions and adding to 515 existing holdings. Its largest new stake was The WhiteWave Foods Company: 210,073 shares worth $11.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.57M trimmed.

  • Prelude Capital Management's largest Q3 2016 buy was The WhiteWave Foods Company: 210,073 shares worth $11.4M.
  • Prelude Capital Management added most to AVG Technologies N.V. in Q3 2016, an estimated $7.01M increase.
  • Prelude Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.57M.
  • Prelude Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $9.69M.
  • Prelude Capital Management's ten largest holdings make up 30% of its $953M portfolio in Q3 2016.
  • Prelude Capital Management opened 545 new positions and closed 532 in Q3 2016.
  • Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $953M.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.