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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
QGENF
1401
DELISTED
QIAGEN NV
QGENF
$12K ﹤0.01%
+430
New +$12K
GRFS
1402
Grifois
GRFS
$5.4B
$11K ﹤0.01%
+714
New +$11.8K
ITRI icon
1403
Itron
ITRI
$4.5B
$11K ﹤0.01%
200
-1,900
-90% -$91.1K
LIVN icon
1404
LivaNova
LIVN
$4.17B
$11K ﹤0.01%
175
-2,425
-93% -$139K
NTRA icon
1405
Natera
NTRA
$45.3B
$11K ﹤0.01%
+1,000
New +$11.3K
SQM icon
1406
Sociedad Química y Minera de Chile
SQM
$20.7B
$11K ﹤0.01%
+400
New +$10.2K
WEYS icon
1407
Weyco Group
WEYS
$418M
$11K ﹤0.01%
400
-900
-69% -$24K
ALIM
1408
DELISTED
Alimera Sciences
ALIM
$11K ﹤0.01%
+500
New +$11.5K
ERF
1409
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
1,700
-300
-15% -$1.96K
MTEM
1410
DELISTED
Molecular Templates, Inc.
MTEM
$11K ﹤0.01%
101
+89
+742% +$12.2K
RLH
1411
DELISTED
Red Lions Hotel Corporation
RLH
$11K ﹤0.01%
+1,300
New +$9.56K
PRXL
1412
DELISTED
Parexel International Corp
PRXL
$11K ﹤0.01%
+152
New +$10.3K
ACM icon
1413
Aecom
ACM
$9.78B
$10K ﹤0.01%
351
-1,017
-74% -$32.8K
ASPS icon
1414
Altisource Portfolio Solutions
ASPS
$64M
$10K ﹤0.01%
38
-421
-92% -$99.1K
GES
1415
DELISTED
Guess Inc
GES
$10K ﹤0.01%
+700
New +$10.6K
MSA icon
1416
Mine Safety
MSA
$7.51B
$10K ﹤0.01%
+175
New +$9.79K
MTD icon
1417
Mettler-Toledo International
MTD
$28.6B
$10K ﹤0.01%
+25
New +$9.93K
PATK icon
1418
Patrick Industries
PATK
$2.89B
$10K ﹤0.01%
371
-5,929
-94% -$167K
STNG icon
1419
Scorpio Tankers
STNG
$3.8B
$10K ﹤0.01%
+220
New +$10.6K
VSTM icon
1420
Verastem
VSTM
$540M
$10K ﹤0.01%
+608
New +$9.79K
PMD
1421
DELISTED
Psychemedics Corporation
PMD
$10K ﹤0.01%
+500
New +$9.27K
ALR
1422
DELISTED
AlerisLife Inc
ALR
$10K ﹤0.01%
+510
New +$10.9K
MRLN
1423
DELISTED
Marlin Business Services Corp
MRLN
$10K ﹤0.01%
500
-2,600
-84% -$47.1K
AGEN
1424
Agenus
AGEN
$301M
$9K ﹤0.01%
61
+5
+9% +$573
EXEL icon
1425
Exelixis
EXEL
$13.2B
$9K ﹤0.01%
+700
New +$7.57K
55 56
57
58 59

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CCP
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SP
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HCS
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B
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SPC
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GPCM
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MCM
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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.