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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
+13.15%
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
$953M
AUM Growth
+$238M
Cap. Flow
+$172M
Cap. Flow %
18.06%
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
433
Closed
532

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.6M
2
AVG
AVG Technologies N.V.
AVG
+$7.01M
3
CPHD
Cepheid Inc
CPHD
+$6.51M
4
RAX
Rackspace Hosting Inc
RAX
+$5.42M
5
CST
CST Brands, Inc.
CST
+$4.94M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$9.69M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.36M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$9.2M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.69M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 9.39%
3 Energy 7%
4 Industrials 6.24%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHV icon
1501
Achieve Life Sciences
ACHV
$672M
$3K ﹤0.01%
3
+1
+50% +$1.59K
HI
1502
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
+106
New +$3.36K
LITS
1503
Lite Strategy Inc
LITS
$31.6M
$3K ﹤0.01%
90
+80
+800% +$2.69K
NG icon
1504
NovaGold Resources
NG
$3.03B
$3K ﹤0.01%
+500
New +$3.11K
NVAX icon
1505
Novavax
NVAX
$1.27B
$3K ﹤0.01%
+84
New +$10.8K
VICR icon
1506
Vicor
VICR
$10.1B
$3K ﹤0.01%
300
-200
-40% -$2.16K
VPG icon
1507
Vishay Precision Group
VPG
$906M
$3K ﹤0.01%
+200
New +$2.92K
CCXI
1508
DELISTED
ChemoCentryx, Inc.
CCXI
$3K ﹤0.01%
+529
New +$2.5K
HQCL
1509
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$3K ﹤0.01%
300
+100
+50% +$1.28K
SODA
1510
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
+106
New +$2.79K
EXA
1511
DELISTED
EXA Corporation
EXA
$3K ﹤0.01%
200
-400
-67% -$6.02K
CCIH
1512
DELISTED
Chinacache International Holdings Ltd
CCIH
$3K ﹤0.01%
+700
New +$4.06K
HAWK
1513
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
+107
New +$3.54K
ADTN icon
1514
Adtran
ADTN
$611M
$2K ﹤0.01%
+100
New +$1.84K
ARR
1515
Armour Residential REIT
ARR
$2.34B
$2K ﹤0.01%
+20
New +$2.18K
GGB icon
1516
Gerdau
GGB
$9.89B
$2K ﹤0.01%
1,134
-252
-18% -$506
MTW icon
1517
Manitowoc
MTW
$510M
$2K ﹤0.01%
100
-1,775
-95% -$35.8K
QMCO icon
1518
Quantum Corp
QMCO
$460M
$2K ﹤0.01%
15
-27
-64% -$2.64K
TCPC icon
1519
BlackRock TCP Capital
TCPC
$327M
$2K ﹤0.01%
100
-500
-83% -$8K
TFIN icon
1520
Triumph Financial Inc
TFIN
$1.81B
$2K ﹤0.01%
+100
New +$1.81K
WB icon
1521
Weibo
WB
$1.94B
$2K ﹤0.01%
+35
New +$1.45K
HTB
1522
HomeTrust Bancshares
HTB
$863M
$2K ﹤0.01%
100
-900
-90% -$17K
HAYN
1523
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
44
-1,516
-97% -$56.7K
HSTO
1524
DELISTED
Histogen Inc. Common Stock
HSTO
$2K ﹤0.01%
+5
New +$2.04K
EPAY
1525
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
100
-400
-80% -$8.77K
59 60
61
62 63

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PFBT
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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
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Prelude Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prelude Capital Management held 2,093 positions worth $953M, up 33% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prelude Capital Management deployed $172M of net new capital in Q3 2016, opening 545 new positions and adding to 515 existing holdings. Its largest new stake was The WhiteWave Foods Company: 210,073 shares worth $11.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.57M trimmed.

  • Prelude Capital Management's largest Q3 2016 buy was The WhiteWave Foods Company: 210,073 shares worth $11.4M.
  • Prelude Capital Management added most to AVG Technologies N.V. in Q3 2016, an estimated $7.01M increase.
  • Prelude Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.57M.
  • Prelude Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $9.69M.
  • Prelude Capital Management's ten largest holdings make up 30% of its $953M portfolio in Q3 2016.
  • Prelude Capital Management opened 545 new positions and closed 532 in Q3 2016.
  • Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $953M.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.