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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
BSQR
1426
DELISTED
BSQUARE Corporation
BSQR
$5K ﹤0.01%
+800
New +$4.08K
RPRX
1427
DELISTED
Repros Therapeutics Inc.
RPRX
$5K ﹤0.01%
+3,700
New +$6.43K
ACHV icon
1428
Achieve Life Sciences
ACHV
$672M
$4K ﹤0.01%
4
+1
+33% +$988
AGRO icon
1429
Adecoagro
AGRO
$1.37B
$4K ﹤0.01%
+400
New +$4.3K
ASIX icon
1430
AdvanSix
ASIX
$449M
$4K ﹤0.01%
+200
New +$3.59K
AUB icon
1431
Atlantic Union Bankshares
AUB
$5.95B
$4K ﹤0.01%
100
-800
-89% -$25.2K
AVNW icon
1432
Aviat Networks
AVNW
$274M
$4K ﹤0.01%
+600
New +$3.31K
CCJ icon
1433
Cameco
CCJ
$42.4B
$4K ﹤0.01%
400
-200
-33% -$1.81K
GIC icon
1434
Global Industrial
GIC
$1.51B
$4K ﹤0.01%
+400
New +$3.35K
GLAD icon
1435
Gladstone Capital
GLAD
$446M
$4K ﹤0.01%
+200
New +$3.35K
OIS icon
1436
Oil States International
OIS
$492M
$4K ﹤0.01%
100
-100
-50% -$3.4K
SEB icon
1437
Seaboard Corp
SEB
$4.08B
$4K ﹤0.01%
1
-72
-99% -$272K
TRST
1438
Trustco Bank Corp NY
TRST
$946M
$4K ﹤0.01%
80
-20
-20% -$780
VSEC icon
1439
VSE Corp
VSEC
$6.14B
$4K ﹤0.01%
100
-932
-90% -$33.4K
WIX icon
1440
WIX.com
WIX
$2.49B
$4K ﹤0.01%
+100
New +$4.51K
TEN
1441
Tsakos Energy Navigation Ltd
TEN
$1.17B
$4K ﹤0.01%
+160
New +$3.77K
NXEOW
1442
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$4K ﹤0.01%
6,261
– –
SHOR
1443
DELISTED
ShoreTel, Inc.
SHOR
$4K ﹤0.01%
500
-12,264
-96% -$87.7K
UCP
1444
DELISTED
UCP, Inc.
UCP
$4K ﹤0.01%
+300
New +$3K
JIVE
1445
DELISTED
Jive Software, Inc.
JIVE
$4K ﹤0.01%
900
– –
IO
1446
DELISTED
ION Geophysical Corporation
IO
$4K ﹤0.01%
+600
New +$4.11K
IMDZ
1447
DELISTED
Immune Design Corp.
IMDZ
$4K ﹤0.01%
+681
New +$4.81K
ACRE
1448
Ares Commercial Real Estate
ACRE
$270M
$3K ﹤0.01%
+200
New +$2.66K
CNXN icon
1449
PC Connection
CNXN
$2.12B
$3K ﹤0.01%
100
-2,469
-96% -$65.4K
CWEN.A
1450
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
+200
New +$3.01K
56 57
58
59 60

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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.