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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
Cap. Flow
-$206M
Cap. Flow %
-24.87%
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
KTOS icon
1376
Kratos Defense & Security Solutions
KTOS
$11.4B
$8K ﹤0.01%
1,120
-10,480
-90% -$70.7K
LYTS icon
1377
LSI Industries
LYTS
$924M
$8K ﹤0.01%
800
-9,400
-92% -$92.6K
NAVI icon
1378
Navient
NAVI
$853M
$8K ﹤0.01%
481
-6,204
-93% -$96.5K
TNET icon
1379
TriNet
TNET
$3.14B
$8K ﹤0.01%
+300
New +$6.8K
SASR
1380
DELISTED
Sandy Spring Bancorp Inc
SASR
$8K ﹤0.01%
+200
New +$6.92K
SPNE
1381
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8K ﹤0.01%
+1,000
New +$8.44K
ECOL
1382
DELISTED
US Ecology, Inc.
ECOL
$8K ﹤0.01%
153
-405
-73% -$18.3K
PRXL
1383
DELISTED
Parexel International Corp
PRXL
$8K ﹤0.01%
115
-37
-24% -$2.32K
RAS
1384
DELISTED
RAIT Financial Trust
RAS
$8K ﹤0.01%
+2,300
New +$7.09K
CHE icon
1385
Chemed
CHE
$7.22B
$7K ﹤0.01%
44
-935
-96% -$137K
CIGI icon
1386
Colliers International
CIGI
$5.19B
$7K ﹤0.01%
200
-600
-75% -$22.6K
DBVT
1387
DBV Technologies
DBVT
$847M
$7K ﹤0.01%
20
– –
SAFT icon
1388
Safety Insurance
SAFT
$1.52B
$7K ﹤0.01%
100
– –
SHOO icon
1389
Steven Madden
SHOO
$3.55B
$7K ﹤0.01%
+300
New +$7.29K
ZIXI
1390
DELISTED
Zix Corporation
ZIXI
$7K ﹤0.01%
1,500
+900
+150% +$3.97K
NNA
1391
DELISTED
Navios Maritime Acquisition Corporation
NNA
$7K ﹤0.01%
280
-107
-28% -$2.4K
LEAF
1392
DELISTED
Leaf Group Ltd.
LEAF
$7K ﹤0.01%
+1,000
New +$6.35K
LKSD
1393
DELISTED
LSC Communications, Inc.
LKSD
$7K ﹤0.01%
+223
New +$5.3K
LABL
1394
DELISTED
Multi-Color Corp
LABL
$7K ﹤0.01%
86
-375
-81% -$26.5K
LQ
1395
DELISTED
La Quinta Holdings Inc.
LQ
$7K ﹤0.01%
+500
New +$5.93K
APVO icon
1396
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
LFCR icon
1397
Lifecore Biomedical
LFCR
$190M
$6K ﹤0.01%
+400
New +$5.54K
MUX icon
1398
McEwen Inc
MUX
$1.18B
$6K ﹤0.01%
200
-1,040
-84% -$32.2K
OCSL icon
1399
Oaktree Specialty Lending
OCSL
$1.14B
$6K ﹤0.01%
367
-1,866
-84% -$31.1K
SMTC icon
1400
Semtech
SMTC
$13B
$6K ﹤0.01%
200
-100
-33% -$2.8K
54 55
56
57 58

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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.