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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
+6.7%
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
$1.05B
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
16.07%
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$13.2M
2
CEB
CEB Inc.
CEB
+$10.9M
3
WOOF
VCA Inc.
WOOF
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$10M
5
SBGI icon
Sinclair Inc
SBGI
+$9.59M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$15.1M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.1M
3
STJ
St Jude Medical
STJ
+$12.9M
4
MENT
Mentor Graphics Corp
MENT
+$11.4M
5
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Communication Services 8.56%
3 Energy 8.43%
4 Healthcare 8.02%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRE
1451
Ares Commercial Real Estate
ACRE
$261M
– –
-200
Closed -$3K
ADUS icon
1452
Addus HomeCare
ADUS
$2.17B
– –
-500
Closed -$18K
AEG icon
1453
Aegon
AEG
$14B
– –
-5,850
Closed -$25K
AGRO icon
1454
Adecoagro
AGRO
$1.34B
– –
-400
Closed -$4K
AGX icon
1455
Argan
AGX
$8.44B
– –
-3,100
Closed -$219K
AKAM icon
1456
Akamai
AKAM
$17.8B
– –
-2,018
Closed -$135K
AKBA icon
1457
CALL
Akebia Therapeutics
AKBA
$346M
– –
-5,500
Closed -$57K
AKBA icon
1458
Akebia Therapeutics
AKBA
$346M
– –
-5,100
Closed -$53K
ALG icon
1459
Alamo Group
ALG
$2.04B
– –
-1,778
Closed -$136K
ALLY icon
1460
Ally Financial
ALLY
$13.6B
– –
-8,000
Closed -$152K
AME icon
1461
Ametek
AME
$58.4B
– –
-17,444
Closed -$848K
AMGN icon
1462
Amgen
AMGN
$220B
– –
-4,358
Closed -$637K
AMKR icon
1463
Amkor Technology
AMKR
$13.4B
– –
-4,974
Closed -$52K
ANSS
1464
DELISTED
Ansys
ANSS
– –
-400
Closed -$37K
AOS icon
1465
A.O. Smith
AOS
$8.59B
– –
-229
Closed -$11K
APTV icon
1466
Aptiv
APTV
$9.95B
– –
-3,090
Closed -$208K
APVO icon
1467
Aptevo Therapeutics
APVO
$5.22M
– –
0
– -$6K
ARAY icon
1468
Accuray
ARAY
$32.8M
– –
-45,400
Closed -$209K
ARCC icon
1469
PUT
Ares Capital
ARCC
$13.9B
– –
-4,800
Closed -$79K
ARDX icon
1470
Ardelyx
ARDX
$1.21B
– –
-19,339
Closed -$275K
ARR
1471
Armour Residential REIT
ARR
$2.35B
– –
-3,860
Closed -$419K
ASIX icon
1472
AdvanSix
ASIX
$540M
– –
-200
Closed -$4K
ASMB icon
1473
CALL
Assembly Biosciences
ASMB
$526M
– –
-125
Closed -$18K
ASUR icon
1474
Asure Software
ASUR
$248M
– –
-600
Closed -$5K
AXP icon
1475
American Express
AXP
$236B
– –
-954
Closed -$71K
57 58
59
60 61

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Prelude Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prelude Capital Management held 2,026 positions worth $1.05B, up 26% from $828M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $168M of net new capital in Q1 2017, opening 510 new positions and adding to 479 existing holdings. Its largest new stake was Gray Television: 1,043,304 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was NetEase, an estimated $4.97M trimmed.

  • Prelude Capital Management's largest Q1 2017 buy was Gray Television: 1,043,304 shares worth $15.1M.
  • Prelude Capital Management added most to VCA Inc. in Q1 2017, an estimated $10.3M increase.
  • Prelude Capital Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $4.97M.
  • Prelude Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $15.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2017.
  • Prelude Capital Management opened 510 new positions and closed 552 in Q1 2017.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.05B.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.