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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
+8.74%
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
$828M
AUM Growth
-$126M
(-13%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-24.87%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
2,030
New
460
Increased
536
Reduced
459
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$13.2M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$13M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$9.93M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$9.89M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$14.3M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
+$10.3M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$8.73M |
| 4 |
VA
Virgin America Inc.
VA
|
+$7.69M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Healthcare | 10.46% |
| 3 | Energy | 9.82% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
1326
DELISTED
Drive Shack Inc.
DS
| $14K | ﹤0.01% |
+3,800
| New | +$16.8K |
|
|
LKM
1327
DELISTED
Link Motion Inc.
LKM
| $14K | ﹤0.01% |
4,400
-3,400
| -44% | -$11.8K |
|
1328
Entegris
ENTG
$23.2B
| $13K | ﹤0.01% |
700
-100
| -13% | -$1.74K |
|
1329
Heritage Financial
HFWA
$1.21B
| $13K | ﹤0.01% |
+500
| New | +$10.7K |
|
|
JWN
1330
DELISTED
Nordstrom
JWN
| $13K | ﹤0.01% |
+272
| New | +$14.8K |
|
1331
NatWest
NWG
$76.4B
| $13K | ﹤0.01% |
2,136
+1,950
| +1,048% | +$10.5K |
|
1332
uniQure
QURE
$3.22B
| $13K | ﹤0.01% |
2,300
-2,200
| -49% | -$14.8K |
|
1333
Silicon Motion
SIMO
$8.68B
| $13K | ﹤0.01% |
+300
| New | +$13.7K |
|
1334
Triumph Financial Inc
TFIN
$1.82B
| $13K | ﹤0.01% |
500
+400
| +400% | +$8.53K |
|
1335
Viridian Therapeutics
VRDN
$2.67B
| $13K | ﹤0.01% |
+167
| New | +$17.4K |
|
1336
Varonis Systems
VRNS
$5B
| $13K | ﹤0.01% |
+1,500
| New | +$14.3K |
|
|
GCI
1337
DELISTED
Gannett Co., Inc
GCI
| $13K | ﹤0.01% |
+1,300
| New | +$12.7K |
|
1338
Criteo S.A. Ordinary Shares
CRTO
$923M
| $12K | ﹤0.01% |
+300
| New | +$11.7K |
|
1339
Fortuna Silver Mines
FSM
$3.07B
| $12K | ﹤0.01% |
+2,200
| New | +$13.8K |
|
|
TOUR
1340
Tuniu
TOUR
$55.6M
| $12K | ﹤0.01% |
140
-50
| -26% | -$4.55K |
|
1341
Virtus Investment Partners
VRTS
$1.1B
| $12K | ﹤0.01% |
100
-200
| -67% | -$21.8K |
|
|
KTWO
1342
DELISTED
K2M Group Holdings, Inc
KTWO
| $12K | ﹤0.01% |
+600
| New | +$11.4K |
|
|
PZE
1343
DELISTED
Petrobras Argentina S A
PZE
| $12K | ﹤0.01% |
1,700
+400
| +31% | +$2.41K |
|
|
XCO
1344
DELISTED
Exco Resources
XCO
| $12K | ﹤0.01% |
+933
| New | +$15K |
|
|
EMKR
1345
DELISTED
Emcore Corp
EMKR
| $12K | ﹤0.01% |
+140
| New | +$9.63K |
|
1346
Agilent Technologies
A
$41.2B
| $11K | ﹤0.01% |
+238
| New | +$10.8K |
|
1347
A.O. Smith
AOS
$8.7B
| $11K | ﹤0.01% |
229
+99
| +76% | +$4.78K |
|
1348
CorVel
CRVL
$3.19B
| $11K | ﹤0.01% |
900
| – | – |
|
1349
ICF International
ICFI
$1.72B
| $11K | ﹤0.01% |
200
+100
| +100% | +$5.08K |
|
1350
MillerKnoll
MLKN
$1.67B
| $11K | ﹤0.01% |
324
-2,711
| -89% | -$84.5K |
|
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Prelude Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Prelude Capital Management held 2,030 positions worth $828M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Prelude Capital Management withdrew a net $206M in Q4 2016, closing 513 positions and reducing 459 holdings. Its most notable exit was LinkedIn Corporation, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Prelude Capital Management opened a new position in Harman International Industries worth $15.1M.
- Prelude Capital Management's largest Q4 2016 buy was Harman International Industries: 136,256 shares worth $15.1M.
- Prelude Capital Management added most to Mentor Graphics Corp in Q4 2016, an estimated $9.93M increase.
- Prelude Capital Management's biggest Q4 2016 reduction was Parkway, Inc., cutting an estimated $6.18M.
- Prelude Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $14.3M.
- Prelude Capital Management's ten largest holdings make up 14% of its $828M portfolio in Q4 2016.
- Prelude Capital Management opened 460 new positions and closed 513 in Q4 2016.
- Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $828M.
Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.