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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
SQBG
1426
DELISTED
Sequential Brands Group, Inc.
SQBG
$7K ﹤0.01%
+45
New +$6.41K
AMAG
1427
DELISTED
AMAG Pharmaceuticals
AMAG
$7K ﹤0.01%
400
-3,264
-89% -$64.7K
MR
1428
DELISTED
Montage Resources Corporation Common Stock
MR
$7K ﹤0.01%
160
-780
-83% -$27.3K
I
1429
DELISTED
INTELSAT S. A.
I
$7K ﹤0.01%
+2,400
New +$8K
IVTY
1430
DELISTED
Invuity, Inc
IVTY
$7K ﹤0.01%
+958
New +$7.44K
RGC
1431
DELISTED
Regal Entertainment Group
RGC
$7K ﹤0.01%
330
-800
-71% -$17K
DXC icon
1432
DXC Technology
DXC
$1.78B
$6K ﹤0.01%
+86
New +$5.71K
OLN icon
1433
Olin
OLN
$2.12B
$6K ﹤0.01%
+200
New +$6.12K
PUMP icon
1434
ProPetro Holding
PUMP
$1.37B
$6K ﹤0.01%
+400
New +$5.38K
TOVX icon
1435
Theriva Biologics
TOVX
$10.2M
$6K ﹤0.01%
+1
New +$4.98K
TVRD
1436
CALL
Tvardi Therapeutics
TVRD
$19M
$6K ﹤0.01%
+11
New +$6.98K
TCS
1437
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
+67
New +$4.81K
DSPG
1438
DELISTED
DSP Group Inc
DSPG
$6K ﹤0.01%
+500
New +$6.06K
AVP
1439
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
1,600
-2,000
-56% -$7.82K
SNMX
1440
DELISTED
Senomyx, Inc.
SNMX
$6K ﹤0.01%
7,600
-40,200
-84% -$35.7K
EGL
1441
DELISTED
Engility Holdings, Inc.
EGL
$6K ﹤0.01%
200
-1,418
-88% -$39.5K
OREX
1442
DELISTED
Orexigen Therapeutics, Inc.
OREX
$6K ﹤0.01%
+2,200
New +$6.6K
SNC
1443
DELISTED
State National Companies, Inc.
SNC
$6K ﹤0.01%
300
-5,300
-95% -$84.9K
CLAR icon
1444
Clarus
CLAR
$127M
$5K ﹤0.01%
+804
New +$4.72K
CTMX icon
1445
CytomX Therapeutics
CTMX
$690M
$5K ﹤0.01%
+300
New +$4.52K
DENN
1446
DELISTED
Denny's
DENN
$5K ﹤0.01%
400
-10,000
-96% -$120K
MODV
1447
DELISTED
ModivCare
MODV
$5K ﹤0.01%
100
-309
-76% -$14.2K
NGS icon
1448
Natural Gas Services Group
NGS
$468M
$5K ﹤0.01%
200
+100
+100% +$2.65K
NRC icon
1449
NRC Health Common Stock
NRC
$432M
$5K ﹤0.01%
200
-205
-51% -$5.01K
OMAB icon
1450
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$5K ﹤0.01%
+100
New +$4.45K
56 57
58
59 60

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
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
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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.