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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
NPKI
1376
NPK International
NPKI
$1.15B
$14K ﹤0.01%
+1,900
New +$12.6K
CDMO
1377
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14K ﹤0.01%
4,586
+3,757
+453% +$10.1K
GBT
1378
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14K ﹤0.01%
+600
New +$11.4K
RAVN
1379
DELISTED
Raven Industries Inc
RAVN
$14K ﹤0.01%
+615
New +$13.3K
GNBC
1380
DELISTED
Green Bancorp, Inc
GNBC
$14K ﹤0.01%
1,300
-8,600
-87% -$85.3K
FLY
1381
DELISTED
Fly Leasing Limited
FLY
$14K ﹤0.01%
+1,200
New +$13.8K
ADM icon
1382
Archer Daniels Midland
ADM
$37.3B
$13K ﹤0.01%
305
-7,985
-96% -$345K
ANF icon
1383
Abercrombie & Fitch
ANF
$4.96B
$13K ﹤0.01%
800
-3,800
-83% -$73.4K
CHRS icon
1384
CALL
Coherus Oncology
CHRS
$214M
$13K ﹤0.01%
+500
New +$13.6K
CVGW
1385
DELISTED
Calavo Growers
CVGW
$13K ﹤0.01%
+201
New +$13K
EGY icon
1386
Vaalco Energy
EGY
$614M
$13K ﹤0.01%
14,200
+14,100
+14,100% +$13.9K
FOLD
1387
PUT
DELISTED
Amicus Therapeutics
FOLD
$13K ﹤0.01%
+1,800
New +$12.2K
SCHL icon
1388
Scholastic
SCHL
$780M
$13K ﹤0.01%
+319
New +$12.8K
SNBR
1389
DELISTED
Sleep Number
SNBR
$13K ﹤0.01%
+600
New +$14.8K
ONIT
1390
Onity Group
ONIT
$325M
$13K ﹤0.01%
+240
New +$9.82K
TAHO
1391
DELISTED
Tahoe Resources Inc
TAHO
$13K ﹤0.01%
+1,000
New +$14.8K
ALKS icon
1392
Alkermes
ALKS
$8.23B
$12K ﹤0.01%
258
-1,897
-88% -$90.2K
CASH icon
1393
Pathward Financial
CASH
$1.84B
$12K ﹤0.01%
600
-1,200
-67% -$22.9K
CRVL icon
1394
CorVel
CRVL
$3.21B
$12K ﹤0.01%
900
-300
-25% -$4.16K
OSPN icon
1395
OneSpan
OSPN
$605M
$12K ﹤0.01%
+700
New +$12.3K
TTGT icon
1396
TechTarget
TTGT
$263M
$12K ﹤0.01%
+1,500
New +$12.5K
HTZ
1397
DELISTED
Hertz Global Holdings, Inc.
HTZ
$12K ﹤0.01%
+345
New +$14.4K
PQ
1398
DELISTED
Petroquest Energy Inc Wd
PQ
$12K ﹤0.01%
+3,611
New +$9.97K
ACW
1399
DELISTED
Accuride Corp
ACW
$12K ﹤0.01%
+4,575
New +$8.16K
AWH
1400
DELISTED
Allied World Assurance Co Hld Lt
AWH
$12K ﹤0.01%
300
– –
54 55
56
57 58

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HCS
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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.