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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
SPLB icon
1451
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$5K ﹤0.01%
+185
New +$5.06K
NETI
1452
DELISTED
Eneti Inc.
NETI
$5K ﹤0.01%
+75
New +$4.92K
WAIR
1453
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5K ﹤0.01%
+500
New +$5.15K
FRSH
1454
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$5K ﹤0.01%
+1,100
New +$5.38K
TFCF
1455
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
+193
New +$5.47K
SODA
1456
DELISTED
SodaStream International Ltd
SODA
$5K ﹤0.01%
100
-526
-84% -$27.9K
OAKS
1457
DELISTED
Five Oaks Investment Corp.
OAKS
$5K ﹤0.01%
+1,000
New +$5.26K
ADUS icon
1458
Addus HomeCare
ADUS
$2.18B
$4K ﹤0.01%
+100
New +$3.6K
GDEN
1459
DELISTED
Golden Entertainment
GDEN
$4K ﹤0.01%
200
-1,400
-88% -$23.1K
HLIO icon
1460
Helios Technologies
HLIO
$2.65B
$4K ﹤0.01%
+100
New +$4.03K
PRDO icon
1461
Perdoceo Education
PRDO
$2.04B
$4K ﹤0.01%
+400
New +$3.9K
RCKY icon
1462
Rocky Brands
RCKY
$380M
$4K ﹤0.01%
+300
New +$4.03K
SCSC icon
1463
Scansource
SCSC
$1.16B
$4K ﹤0.01%
100
-600
-86% -$23.3K
VSEC icon
1464
VSE Corp
VSEC
$5.81B
$4K ﹤0.01%
+100
New +$4.28K
AE
1465
DELISTED
Adams Resources & Energy Inc
AE
$4K ﹤0.01%
100
– –
HCCI
1466
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4K ﹤0.01%
225
-75
-25% -$1.14K
INFI
1467
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4K ﹤0.01%
2,400
-51,300
-96% -$98.9K
AIMC
1468
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
+100
New +$4.1K
ESIO
1469
DELISTED
Electro Scientific Industries
ESIO
$4K ﹤0.01%
+500
New +$3.84K
BBRG
1470
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4K ﹤0.01%
800
-7,200
-90% -$34K
APAM icon
1471
Artisan Partners
APAM
$2.99B
$3K ﹤0.01%
+100
New +$2.87K
ATI icon
1472
ATI
ATI
$26.4B
$3K ﹤0.01%
+180
New +$3.03K
BGC icon
1473
BGC Group
BGC
$5.38B
$3K ﹤0.01%
311
-1,555
-83% -$11.6K
BSX icon
1474
CALL
Boston Scientific
BSX
$72B
$3K ﹤0.01%
+100
New +$2.65K
CIVI
1475
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
+100
New +$5.47K
57 58
59
60 61

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CCP
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SP
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WGAM
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HCS
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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.