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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
HHS icon
1476
Harte-Hanks
HHS
$16.9M
$1K ﹤0.01%
+50
New +$758
PACB icon
1477
Pacific Biosciences
PACB
$370M
$1K ﹤0.01%
+141
New +$1.02K
RIGL icon
1478
Rigel Pharmaceuticals
RIGL
$752M
$1K ﹤0.01%
40
-410
-91% -$11.7K
SJT
1479
San Juan Basin Royalty Trust
SJT
$119M
$1K ﹤0.01%
+100
New +$630
CSCI
1480
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
4
-13
-76% -$4.84K
ALR
1481
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
50
-460
-90% -$12.2K
FOE
1482
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
100
-29,900
-100% -$424K
DRNA
1483
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
+300
New +$1.07K
TPLM
1484
DELISTED
Triangle Petroleum Corporation
TPLM
$1K ﹤0.01%
2,900
– –
RNWK
1485
DELISTED
RealNetworks Inc
RNWK
$1K ﹤0.01%
+288
New +$1.35K
AAPL icon
1486
PUT
Apple
AAPL
$4.57T
– –
-43,200
Closed -$1.22M
ABBV icon
1487
AbbVie
ABBV
$432B
– –
-2,061
Closed -$130K
ACAD icon
1488
CALL
Acadia Pharmaceuticals
ACAD
$4.99B
– –
-15,400
Closed -$490K
ACTG icon
1489
Acacia Research
ACTG
$464M
– –
-22,369
Closed -$146K
ADTN icon
1490
Adtran
ADTN
$622M
– –
-100
Closed -$2K
AEM icon
1491
Agnico Eagle Mines
AEM
$90.3B
– –
-18,300
Closed -$991K
AGEN
1492
Agenus
AGEN
$295M
– –
-61
Closed -$9K
AGM icon
1493
Federal Agricultural Mortgage
AGM
$2.56B
– –
-1,105
Closed -$44K
AIZ icon
1494
Assurant
AIZ
$14.5B
– –
-776
Closed -$72K
AKR icon
1495
Acadia Realty Trust
AKR
$2.87B
– –
-11,100
Closed -$402K
ALGN icon
1496
Align Technology
ALGN
$12.2B
– –
-2,907
Closed -$273K
ALGN icon
1497
PUT
Align Technology
ALGN
$12.2B
– –
-4,400
Closed -$413K
ALK icon
1498
Alaska Air
ALK
$5.65B
– –
-3,438
Closed -$226K
ALKS icon
1499
Alkermes
ALKS
$8.25B
– –
-258
Closed -$13.8K
ALLE icon
1500
Allegion
ALLE
$14.5B
– –
-400
Closed -$28K
58 59
60
61 62

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GPCM
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MDSL
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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.