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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
+6.37%
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
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$12.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$12.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
SHPG
Shire pic
SHPG
+$8.7M
4
TWX
Time Warner Inc
TWX
+$8.39M
5
PRXL
Parexel International Corp
PRXL
+$7.95M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$25.8M
2
GTN icon
Gray Television
GTN
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 13.61%
3 Communication Services 11.16%
4 Consumer Discretionary 6.46%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
1476
El Pollo Loco
LOCO
$506M
$6K ﹤0.01%
500
+400
+400% +$4.92K
NSLR
1477
Neostellar Capital Corp
NSLR
$286M
$6K ﹤0.01%
+1,430
New +$5.45K
TDW icon
1478
Tidewater
TDW
$4.01B
$6K ﹤0.01%
+200
New +$5.32K
UI icon
1479
Ubiquiti
UI
$33.8B
$6K ﹤0.01%
+100
New +$5.76K
MTEM
1480
DELISTED
Molecular Templates, Inc.
MTEM
$6K ﹤0.01%
+60
New +$5.18K
RDS.B
1481
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
+100
New +$5.74K
ZAYO
1482
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6K ﹤0.01%
160
-950
-86% -$31.5K
LKSD
1483
DELISTED
LSC Communications, Inc.
LKSD
$6K ﹤0.01%
382
-1,518
-80% -$27.3K
INSY
1484
DELISTED
Insys Therapeutics, Inc.
INSY
$6K ﹤0.01%
642
-402
-39% -$4.15K
SNMX
1485
DELISTED
Senomyx, Inc.
SNMX
$6K ﹤0.01%
10,000
+2,400
+32% +$1.66K
FOGO
1486
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$6K ﹤0.01%
500
-300
-38% -$3.9K
KTEC
1487
DELISTED
Key Technology Inc
KTEC
$6K ﹤0.01%
+300
New +$4.4K
NAVG
1488
DELISTED
Navigators Group Inc
NAVG
$6K ﹤0.01%
+100
New +$5.58K
EFOR
1489
Everforth Inc
EFOR
$1.2B
$5K ﹤0.01%
+100
New +$5K
ESPR
1490
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
100
-100
-50% -$4.82K
HWM icon
1491
Howmet Aerospace
HWM
$115B
$5K ﹤0.01%
237
-1,293
-85% -$24.7K
LRMR icon
1492
Larimar Therapeutics
LRMR
$420M
$5K ﹤0.01%
+108
New +$4.49K
MGNI icon
1493
Magnite
MGNI
$2.91B
$5K ﹤0.01%
1,244
-8,000
-87% -$34.1K
PDS
1494
Precision Drilling
PDS
$981M
$5K ﹤0.01%
+85
New +$4.93K
RJF icon
1495
Raymond James Financial
RJF
$34.2B
$5K ﹤0.01%
90
-206
-70% -$11.1K
SOHU
1496
Sohu.com
SOHU
$365M
$5K ﹤0.01%
+100
New +$5.23K
UNM icon
1497
Unum
UNM
$14.4B
$5K ﹤0.01%
91
-283
-76% -$13.8K
VICR icon
1498
Vicor
VICR
$10.5B
$5K ﹤0.01%
+200
New +$3.77K
AIFU
1499
AIFU Inc
AIFU
$219M
$5K ﹤0.01%
1
-3
-75% -$11.4K
TCS
1500
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5K ﹤0.01%
73
+6
+9% +$425
58 59
60
61 62

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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
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SPC
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GPCM
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Prelude Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prelude Capital Management's Q3 2017 filing shows 581 new, 526 increased, 430 reduced and 561 closed positions. Its largest new stake was Rockwell Collins: 63,879 shares worth $8.35M. The largest sale was Mobileye N.V., an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
  • Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
  • Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
  • Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
  • Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
  • Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
  • Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.