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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
+14.25%
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
$715M
AUM Growth
-$1.46M
Cap. Flow
-$38.1M
Cap. Flow %
-5.33%
Top 10 Hldgs %
16.47%
Holding
1,934
New
710
Increased
373
Reduced
406
Closed
378

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$9.36M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$8.55M
3
STJ
St Jude Medical
STJ
+$8.41M
4
SAAS
inContact, Inc.
SAAS
+$7.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.47M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$11M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.9M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$10.6M
4
ARG
Airgas Inc
ARG
+$10.4M
5
SNDK
SANDISK CORP
SNDK
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Energy 11%
3 Healthcare 9.1%
4 Real Estate 8.61%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKM
1476
DELISTED
Link Motion Inc.
LKM
$3K ﹤0.01%
+700
New +$3.09K
YGE
1477
DELISTED
Yingli Green Energy Holding Comp
YGE
$3K ﹤0.01%
+800
New +$3.3K
MBVT
1478
DELISTED
Merchants Bancshares Inc
MBVT
$3K ﹤0.01%
100
-1,000
-91% -$29.9K
DEG
1479
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3K ﹤0.01%
+100
New +$2.61K
AU icon
1480
AngloGold Ashanti
AU
$41.2B
$2K ﹤0.01%
+100
New +$1.52K
BRKL
1481
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
+200
New +$2.24K
CIVI
1482
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
+10
New +$2.99K
CRIS icon
1483
Curis
CRIS
$9.39M
$2K ﹤0.01%
1
– –
DIOD icon
1484
Diodes
DIOD
$4.06B
$2K ﹤0.01%
+100
New +$1.89K
DQ
1485
Daqo New Energy
DQ
$907M
$2K ﹤0.01%
+500
New +$2.33K
GGB icon
1486
Gerdau
GGB
$9.99B
$2K ﹤0.01%
+1,386
New +$2.04K
REXR icon
1487
Rexford Industrial Realty
REXR
$8.29B
$2K ﹤0.01%
+100
New +$1.96K
TEO icon
1488
Telecom Argentina
TEO
$5.93B
$2K ﹤0.01%
+100
New +$1.84K
TTC icon
1489
Toro Company
TTC
$9.42B
$2K ﹤0.01%
+46
New +$2.01K
UTI icon
1490
Universal Technical Institute
UTI
$2.33B
$2K ﹤0.01%
+800
New +$2.73K
XNET
1491
Xunlei
XNET
$340M
$2K ﹤0.01%
+400
New +$2.47K
ZWS icon
1492
Zurn Elkay Water Solutions
ZWS
$8.79B
$2K ﹤0.01%
+208
New +$2.09K
NBIS
1493
Nebius Group N.V.
NBIS
$57.3B
$2K ﹤0.01%
+100
New +$1.94K
AIFU
1494
AIFU Inc
AIFU
$220M
$2K ﹤0.01%
+1
New +$2.97K
CDMO
1495
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
+829
New +$2.31K
BFX
1496
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
+100
New +$1.89K
DS
1497
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
+500
New +$2.22K
TRIL
1498
DELISTED
Trillium Therapeutics Inc.
TRIL
$2K ﹤0.01%
+200
New +$2.08K
NGHC
1499
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
+100
New +$2.14K
UNT
1500
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
100
-1,000
-91% -$13.3K
58 59
60
61 62

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SP
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WGAM
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HCS
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B
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SPC
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GPCM
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Prelude Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Prelude Capital Management held 1,934 positions worth $715M, down 0.2% from $717M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Prelude Capital Management withdrew a net $38.1M in Q2 2016, closing 378 positions and reducing 406 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Prelude Capital Management opened a new position in LinkedIn Corporation worth $12.8M.

  • Prelude Capital Management's largest Q2 2016 buy was LinkedIn Corporation: 67,565 shares worth $12.8M.
  • Prelude Capital Management added most to Virgin America Inc. in Q2 2016, an estimated $6.4M increase.
  • Prelude Capital Management's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $11M.
  • Prelude Capital Management's ten largest holdings make up 16% of its $715M portfolio in Q2 2016.
  • Prelude Capital Management opened 710 new positions and closed 378 in Q2 2016.
  • Prelude Capital Management's portfolio value fell 0.2% quarter-over-quarter to $715M.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.