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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
RDI icon
1351
Reading International Class A
RDI
$34.5M
$17K ﹤0.01%
+1,300
New +$17.2K
RIGL icon
1352
Rigel Pharmaceuticals
RIGL
$757M
$17K ﹤0.01%
450
-2,450
-84% -$70.2K
HBP
1353
DELISTED
Huttig Building Products, Inc.
HBP
$17K ﹤0.01%
3,004
-2,107
-41% -$12.7K
PETX
1354
DELISTED
Aratana Therapeutics, Inc.
PETX
$17K ﹤0.01%
+1,800
New +$14.9K
EML icon
1355
Eastern Company
EML
$151M
$16K ﹤0.01%
+803
New +$14.9K
OHI icon
1356
Omega Healthcare
OHI
$14.7B
$16K ﹤0.01%
+440
New +$15.6K
FIT
1357
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16K ﹤0.01%
+1,100
New +$16K
TRK
1358
DELISTED
Speedway Motorsports, Inc.
TRK
$16K ﹤0.01%
+900
New +$16.1K
SHLD
1359
DELISTED
Sears Holding Corporation
SHLD
$16K ﹤0.01%
1,400
+1,300
+1,300% +$18.3K
CLCD
1360
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$16K ﹤0.01%
+410
New +$6.06K
DMTX
1361
DELISTED
Dimension Therapeutics, Inc
DMTX
$16K ﹤0.01%
2,000
-1,000
-33% -$7.23K
AMH icon
1362
American Homes 4 Rent
AMH
$12.5B
$15K ﹤0.01%
+700
New +$15.2K
AXGN icon
1363
Axogen
AXGN
$2.41B
$15K ﹤0.01%
1,693
-4,307
-72% -$35K
HZO icon
1364
MarineMax
HZO
$779M
$15K ﹤0.01%
+709
New +$13.9K
MTDR icon
1365
Matador Resources
MTDR
$6.09B
$15K ﹤0.01%
+600
New +$13.2K
BCIC
1366
BCP Investment Corp
BCIC
$91.3M
$15K ﹤0.01%
+330
New +$14K
TNK icon
1367
Teekay Tankers
TNK
$2.63B
$15K ﹤0.01%
+738
New +$16.5K
YELP icon
1368
Yelp
YELP
$1.54B
$15K ﹤0.01%
+361
New +$12.7K
GPX
1369
DELISTED
GP Strategies Corp.
GPX
$15K ﹤0.01%
+600
New +$13.9K
MJN
1370
DELISTED
Mead Johnson Nutrition Company
MJN
$15K ﹤0.01%
+187
New +$15.9K
ENTG icon
1371
Entegris
ENTG
$22.7B
$14K ﹤0.01%
800
-480
-38% -$7.88K
HIMX
1372
Himax Technologies
HIMX
$2.54B
$14K ﹤0.01%
1,600
-48,570
-97% -$455K
IONS icon
1373
Ionis Pharmaceuticals
IONS
$9.16B
$14K ﹤0.01%
379
-1,776
-82% -$55.6K
MG icon
1374
Mistras Group
MG
$501M
$14K ﹤0.01%
600
– –
VECO icon
1375
Veeco
VECO
$3.21B
$14K ﹤0.01%
+700
New +$13.2K
53 54
55
56 57

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PFBT
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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
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
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.