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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
AMCX icon
1501
AMC Global Media
AMCX
$488M
– –
-2,000
Closed -$104K
AMH icon
1502
American Homes 4 Rent
AMH
$12.5B
– –
-700
Closed -$15K
AMG icon
1503
Affiliated Managers Group
AMG
$9.82B
– –
-342
Closed -$49K
AMP icon
1504
Ameriprise Financial
AMP
$48.8B
– –
-276
Closed -$28K
ANIK icon
1505
Anika Therapeutics
ANIK
$279M
– –
-1,067
Closed -$51K
ANIP icon
1506
ANI Pharmaceuticals
ANIP
$1.77B
– –
-1,858
Closed -$123K
APH icon
1507
Amphenol
APH
$207B
– –
-45,204
Closed -$734K
APO icon
1508
Apollo Global Management
APO
$73.5B
– –
-7,789
Closed -$140K
ARW icon
1509
Arrow Electronics
ARW
$10.2B
– –
-1,800
Closed -$115K
EFOR
1510
Everforth Inc
EFOR
$1.32B
– –
-617
Closed -$22K
ASMB icon
1511
Assembly Biosciences
ASMB
$525M
– –
-500
Closed -$74.4K
ASPS icon
1512
Altisource Portfolio Solutions
ASPS
$64.5M
– –
-38
Closed -$10K
ASR icon
1513
Grupo Aeroportuario del Sureste
ASR
$8.4B
– –
-300
Closed -$44K
CVSA
1514
Covista Inc
CVSA
$4.74B
– –
-1,883
Closed -$43K
ATR icon
1515
AptarGroup
ATR
$8.68B
– –
-611
Closed -$47K
AVNS
1516
DELISTED
Avanos Medical
AVNS
– –
-14,699
Closed -$509K
AVT icon
1517
Avnet
AVT
$7.78B
– –
-5,900
Closed -$242K
AVY icon
1518
Avery Dennison
AVY
$13.4B
– –
-1,476
Closed -$115K
AWRE icon
1519
Aware
AWRE
$28.6M
– –
-5,997
Closed -$32K
DCH
1520
Dauch Corp
DCH
$1.59B
– –
-5,600
Closed -$96K
AXTI icon
1521
AXT Inc
AXTI
$5.76B
– –
-9,864
Closed -$51K
AZZ icon
1522
AZZ Inc
AZZ
$4.54B
– –
-664
Closed -$43K
BA icon
1523
Boeing
BA
$183B
– –
-405
Closed -$53K
BELFB
1524
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-9,400
Closed -$227K
BEP icon
1525
Brookfield Renewable
BEP
$9.93B
– –
-16,162
Closed -$265K
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
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SPC
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GPCM
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MCM
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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.