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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
SNPS icon
1401
Synopsys
SNPS
$79.7B
$6K ﹤0.01%
100
-2,500
-96% -$149K
TSLX icon
1402
Sixth Street Specialty
TSLX
$1.81B
$6K ﹤0.01%
+300
New +$5.46K
XNET
1403
Xunlei
XNET
$326M
$6K ﹤0.01%
1,600
– –
WCG
1404
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
47
-1,836
-98% -$234K
WEB
1405
DELISTED
Web.com Group, Inc.
WEB
$6K ﹤0.01%
300
-4,700
-94% -$79.7K
PWE
1406
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6K ﹤0.01%
3,300
+700
+27% +$1.21K
MTSC
1407
DELISTED
MTS Systems Corp
MTSC
$6K ﹤0.01%
+100
New +$5.09K
ASUR icon
1408
Asure Software
ASUR
$250M
$5K ﹤0.01%
+600
New +$4.68K
BH icon
1409
Biglari Holdings Class B
BH
$1.21B
$5K ﹤0.01%
+15
New +$4.54K
CLW icon
1410
Clearwater Paper
CLW
$376M
$5K ﹤0.01%
78
-306
-80% -$18.9K
FIZZ icon
1411
National Beverage
FIZZ
$3.01B
$5K ﹤0.01%
200
-200
-50% -$4.9K
MANH icon
1412
Manhattan Associates
MANH
$11.4B
$5K ﹤0.01%
+100
New +$5.33K
MTD icon
1413
Mettler-Toledo International
MTD
$28.6B
$5K ﹤0.01%
12
-13
-52% -$5.41K
ADAM
1414
Adamas Trust
ADAM
$883M
$5K ﹤0.01%
+175
New +$4.43K
PLX icon
1415
Protalix BioTherapeutics
PLX
$198M
$5K ﹤0.01%
+1,050
New +$4.69K
RAMP icon
1416
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
+200
New +$5.19K
ALIM
1417
DELISTED
Alimera Sciences
ALIM
$5K ﹤0.01%
287
-213
-43% -$3.9K
ZNH
1418
DELISTED
China Southern Airlines Company Limited
ZNH
$5K ﹤0.01%
200
– –
CCXI
1419
DELISTED
ChemoCentryx, Inc.
CCXI
$5K ﹤0.01%
700
+171
+32% +$1.23K
SNR
1420
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
500
-4,300
-90% -$43.4K
ILG
1421
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
+300
New +$5.25K
BV
1422
DELISTED
Bazaarvoice, Inc.
BV
$5K ﹤0.01%
1,000
+300
+43% +$1.53K
CTIC
1423
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$5K ﹤0.01%
1,300
-1,190
-48% -$4.94K
OMED
1424
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$5K ﹤0.01%
656
-3,244
-83% -$29.8K
DSCI
1425
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$5K ﹤0.01%
1,000
– –
55 56
57
58 59

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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.