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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
+6.7%
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
$1.05B
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
16.07%
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$13.2M
2
CEB
CEB Inc.
CEB
+$10.9M
3
WOOF
VCA Inc.
WOOF
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$10M
5
SBGI icon
Sinclair Inc
SBGI
+$9.59M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$15.1M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.1M
3
STJ
St Jude Medical
STJ
+$12.9M
4
MENT
Mentor Graphics Corp
MENT
+$11.4M
5
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Communication Services 8.56%
3 Energy 8.43%
4 Healthcare 8.02%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
1351
DELISTED
Amyris Inc.
AMRS
$9K ﹤0.01%
+1,158
New +$9.86K
STCN
1352
DELISTED
Steel Connect, Inc. Common Stock
STCN
$9K ﹤0.01%
+546
New +$8.89K
TECD
1353
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
+100
New +$8.85K
BV
1354
DELISTED
Bazaarvoice, Inc.
BV
$9K ﹤0.01%
2,143
+1,143
+114% +$5.13K
SHOR
1355
DELISTED
ShoreTel, Inc.
SHOR
$9K ﹤0.01%
1,500
+1,000
+200% +$6.7K
APYX icon
1356
Apyx Medical
APYX
$174M
$8K ﹤0.01%
2,989
-5,100
-63% -$16.9K
ATKR icon
1357
Atkore
ATKR
$3.16B
$8K ﹤0.01%
300
-100
-25% -$2.58K
CSWC icon
1358
Capital Southwest
CSWC
$1.52B
$8K ﹤0.01%
+500
New +$8.18K
FBP icon
1359
First Bancorp
FBP
$4.44B
$8K ﹤0.01%
+1,400
New +$8.89K
NRC icon
1360
NRC Health Common Stock
NRC
$433M
$8K ﹤0.01%
+405
New +$7.49K
POLA icon
1361
Polar Power
POLA
$6.48M
$8K ﹤0.01%
+143
New +$8.42K
TR icon
1362
Tootsie Roll Industries
TR
$2.99B
$8K ﹤0.01%
+273
New +$7.83K
LEAF
1363
DELISTED
Leaf Group Ltd.
LEAF
$8K ﹤0.01%
1,000
– –
XRM
1364
DELISTED
Xerium Technologies Inc (new)
XRM
$8K ﹤0.01%
1,200
-2,300
-66% -$12.4K
LAYN
1365
DELISTED
Layne Christensen Co
LAYN
$8K ﹤0.01%
900
+600
+200% +$5.89K
RNWK
1366
DELISTED
RealNetworks Inc
RNWK
$8K ﹤0.01%
1,702
+1,414
+491% +$7K
BCRX icon
1367
BioCryst Pharmaceuticals
BCRX
$2.31B
$7K ﹤0.01%
+800
New +$5.57K
CMA
1368
DELISTED
Comerica
CMA
$7K ﹤0.01%
+102
New +$7.12K
ENPH icon
1369
Enphase Energy
ENPH
$5.15B
$7K ﹤0.01%
4,900
-19,200
-80% -$27.9K
GD icon
1370
General Dynamics
GD
$104B
$7K ﹤0.01%
35
-1,210
-97% -$224K
NC icon
1371
NACCO Industries
NC
$356M
$7K ﹤0.01%
438
-4,596
-91% -$76.8K
SAFT icon
1372
Safety Insurance
SAFT
$1.52B
$7K ﹤0.01%
100
– –
SND icon
1373
Smart Sand
SND
$180M
$7K ﹤0.01%
+400
New +$6.84K
MGI
1374
DELISTED
MoneyGram International, Inc. New
MGI
$7K ﹤0.01%
400
-25,946
-98% -$349K
ZNGA
1375
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
+2,400
New +$6.45K
53 54
55
56 57

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Prelude Capital Management held 2,026 positions worth $1.05B, up 26% from $828M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $168M of net new capital in Q1 2017, opening 510 new positions and adding to 479 existing holdings. Its largest new stake was Gray Television: 1,043,304 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was NetEase, an estimated $4.97M trimmed.

  • Prelude Capital Management's largest Q1 2017 buy was Gray Television: 1,043,304 shares worth $15.1M.
  • Prelude Capital Management added most to VCA Inc. in Q1 2017, an estimated $10.3M increase.
  • Prelude Capital Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $4.97M.
  • Prelude Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $15.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2017.
  • Prelude Capital Management opened 510 new positions and closed 552 in Q1 2017.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.05B.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.