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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.06B
AUM Growth
+$11.1M
Cap. Flow
-$39M
Cap. Flow %
-3.69%
Top 10 Hldgs %
18.29%
Holding
2,111
New
638
Increased
394
Reduced
467
Closed
537

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$24.5M
2
MBLY
Mobileye N.V.
MBLY
+$18.6M
3
TWX
Time Warner Inc
TWX
+$16.5M
4
AABA
Altaba Inc
AABA
+$16.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.2M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$13.3M
2
CEB
CEB Inc.
CEB
+$11.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$9.66M
4
TMUS icon
T-Mobile US
TMUS
+$9.34M
5
CHMT
Chemtura Corporation
CHMT
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 13.36%
3 Communication Services 10.32%
4 Consumer Discretionary 7.52%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGEN
1401
Agenus
AGEN
$326M
$8K ﹤0.01%
108
-167
-61% -$11.7K
CX icon
1402
Cemex
CX
$17.1B
$8K ﹤0.01%
900
+796
+765% +$7.01K
DLTH icon
1403
Duluth Holdings
DLTH
$158M
$8K ﹤0.01%
446
-973
-69% -$19.3K
EW icon
1404
Edwards Lifesciences
EW
$51.1B
$8K ﹤0.01%
195
-600
-75% -$21.9K
FFIC
1405
DELISTED
Flushing Financial
FFIC
$8K ﹤0.01%
+300
New +$8.42K
IRBT
1406
DELISTED
iRobot
IRBT
$8K ﹤0.01%
+90
New +$7.76K
LCTX icon
1407
Lineage Cell Therapeutics
LCTX
$277M
$8K ﹤0.01%
2,858
-31,089
-92% -$86.9K
MEI icon
1408
Methode Electronics
MEI
$499M
$8K ﹤0.01%
+200
New +$8.35K
METC icon
1409
Ramaco Resources Class A
METC
$581M
$8K ﹤0.01%
+1,332
New +$8.66K
NAII icon
1410
Natural Alternatives International
NAII
$14.2M
$8K ﹤0.01%
757
-2,031
-73% -$20.1K
PLCE icon
1411
Children's Place
PLCE
$56.3M
$8K ﹤0.01%
82
-1,418
-95% -$156K
STAA icon
1412
STAAR Surgical
STAA
$1.21B
$8K ﹤0.01%
+761
New +$7.44K
LGF.A
1413
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8K ﹤0.01%
+300
New +$7.88K
NEWR
1414
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
+183
New +$7.62K
BXC icon
1415
BlueLinx
BXC
$471M
$7K ﹤0.01%
+615
New +$6.12K
DVAX
1416
CALL
DELISTED
Dynavax Technologies
DVAX
$7K ﹤0.01%
+700
New +$4.55K
ELP
1417
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7K ﹤0.01%
+2,250
New +$7.79K
LIVE icon
1418
Live Ventures
LIVE
$29.9M
$7K ﹤0.01%
+700
New +$8.8K
MOV icon
1419
Movado Group
MOV
$866M
$7K ﹤0.01%
291
-4,009
-93% -$92.5K
MXL icon
1420
MaxLinear
MXL
$6.09B
$7K ﹤0.01%
+234
New +$6.82K
NEWT icon
1421
NewtekOne
NEWT
$431M
$7K ﹤0.01%
+400
New +$6.7K
NVS icon
1422
Novartis
NVS
$292B
$7K ﹤0.01%
+90
New +$6.38K
SBCF icon
1423
Seacoast Banking Corp of Florida
SBCF
$3.38B
$7K ﹤0.01%
+300
New +$7.14K
UEIC icon
1424
Universal Electronics
UEIC
$59.6M
$7K ﹤0.01%
+100
New +$6.64K
VSTM icon
1425
Verastem
VSTM
$500M
$7K ﹤0.01%
250
-2,167
-90% -$55.1K
55 56
57
58 59

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CCP
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SP
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WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
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GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

Prelude Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Prelude Capital Management held 2,111 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prelude Capital Management withdrew a net $39M in Q2 2017, closing 537 positions and reducing 467 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Prelude Capital Management opened a new position in Altaba Inc worth $16.4M.

  • Prelude Capital Management's largest Q2 2017 buy was Altaba Inc: 301,001 shares worth $16.4M.
  • Prelude Capital Management added most to CR Bard Inc. in Q2 2017, an estimated $24.5M increase.
  • Prelude Capital Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $9.34M.
  • Prelude Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $13.3M.
  • Prelude Capital Management's ten largest holdings make up 18% of its $1.06B portfolio in Q2 2017.
  • Prelude Capital Management opened 638 new positions and closed 537 in Q2 2017.
  • Prelude Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.06B.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.