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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
+6.83%
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
$1.06B
AUM Growth
+$11.1M
Cap. Flow
-$39M
Cap. Flow %
-3.69%
Top 10 Hldgs %
18.29%
Holding
2,111
New
638
Increased
394
Reduced
467
Closed
537

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$24.5M
2
MBLY
Mobileye N.V.
MBLY
+$18.6M
3
TWX
Time Warner Inc
TWX
+$16.5M
4
AABA
Altaba Inc
AABA
+$16.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.2M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$13.3M
2
CEB
CEB Inc.
CEB
+$11.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$9.66M
4
TMUS icon
T-Mobile US
TMUS
+$9.34M
5
CHMT
Chemtura Corporation
CHMT
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 13.36%
3 Communication Services 10.32%
4 Consumer Discretionary 7.52%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
1326
DELISTED
BRF SA
BRFS
$13K ﹤0.01%
+1,126
New +$14.4K
CARS icon
1327
Cars.com
CARS
$676M
$13K ﹤0.01%
+501
New +$13.5K
DIN icon
1328
PUT
Dine Brands
DIN
$458M
$13K ﹤0.01%
+300
New +$15K
FXH icon
1329
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$13K ﹤0.01%
+193
New +$12.4K
HSTM icon
1330
HealthStream
HSTM
$828M
$13K ﹤0.01%
+500
New +$13.7K
NFG icon
1331
National Fuel Gas
NFG
$7.87B
$13K ﹤0.01%
230
– –
PRTA icon
1332
Prothena Corp
PRTA
$436M
$13K ﹤0.01%
+234
New +$12.5K
TATT icon
1333
TAT Technologies
TATT
$510M
$13K ﹤0.01%
+1,313
New +$14.1K
WDAY icon
1334
Workday
WDAY
$40.8B
$13K ﹤0.01%
+135
New +$12.6K
EGOV
1335
DELISTED
NIC Inc
EGOV
$13K ﹤0.01%
700
-1,300
-65% -$26.6K
INSY
1336
DELISTED
Insys Therapeutics, Inc.
INSY
$13K ﹤0.01%
+1,044
New +$12.4K
WFBI
1337
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$13K ﹤0.01%
+380
New +$11.7K
AMN icon
1338
AMN Healthcare
AMN
$1.28B
$12K ﹤0.01%
300
-415
-58% -$15.9K
AWI icon
1339
Armstrong World Industries
AWI
$7.58B
$12K ﹤0.01%
261
-3,113
-92% -$140K
BPMC
1340
DELISTED
Blueprint Medicines
BPMC
$12K ﹤0.01%
+235
New +$9.98K
CBRE icon
1341
CBRE Group
CBRE
$43B
$12K ﹤0.01%
+335
New +$11.7K
ICHR icon
1342
Ichor Holdings
ICHR
$2.8B
$12K ﹤0.01%
+600
New +$12.7K
KODK icon
1343
Kodak
KODK
$828M
$12K ﹤0.01%
1,300
– –
ORC
1344
Orchid Island Capital
ORC
$1.29B
$12K ﹤0.01%
+240
New +$12.4K
TFSL icon
1345
TFS Financial
TFSL
$5.17B
$12K ﹤0.01%
+800
New +$12.9K
ZUMZ icon
1346
Zumiez
ZUMZ
$345M
$12K ﹤0.01%
1,000
+400
+67% +$6.11K
AIFU
1347
AIFU Inc
AIFU
$213M
$12K ﹤0.01%
4
-5
-56% -$17.4K
PRMW
1348
DELISTED
Primo Water Corporation
PRMW
$12K ﹤0.01%
800
-6,100
-88% -$81.3K
UBNK
1349
DELISTED
United Financial Bancorp, Inc.
UBNK
$12K ﹤0.01%
700
-10,100
-94% -$171K
PNK
1350
DELISTED
Pinnacle Entertainment Inc.
PNK
$12K ﹤0.01%
+600
New +$12K
52 53
54
55 56

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Prelude Capital Management held 2,111 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prelude Capital Management withdrew a net $39M in Q2 2017, closing 537 positions and reducing 467 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Prelude Capital Management opened a new position in Altaba Inc worth $16.4M.

  • Prelude Capital Management's largest Q2 2017 buy was Altaba Inc: 301,001 shares worth $16.4M.
  • Prelude Capital Management added most to CR Bard Inc. in Q2 2017, an estimated $24.5M increase.
  • Prelude Capital Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $9.34M.
  • Prelude Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $13.3M.
  • Prelude Capital Management's ten largest holdings make up 18% of its $1.06B portfolio in Q2 2017.
  • Prelude Capital Management opened 638 new positions and closed 537 in Q2 2017.
  • Prelude Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.06B.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.