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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
+6.7%
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
$1.05B
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
16.07%
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$13.2M
2
CEB
CEB Inc.
CEB
+$10.9M
3
WOOF
VCA Inc.
WOOF
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$10M
5
SBGI icon
Sinclair Inc
SBGI
+$9.59M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$15.1M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.1M
3
STJ
St Jude Medical
STJ
+$12.9M
4
MENT
Mentor Graphics Corp
MENT
+$11.4M
5
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Communication Services 8.56%
3 Energy 8.43%
4 Healthcare 8.02%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
1501
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-4,050
Closed -$100K
CHE icon
1502
Chemed
CHE
$7.14B
– –
-44
Closed -$7K
CHRS icon
1503
CALL
Coherus Oncology
CHRS
$224M
– –
-1,000
Closed -$28K
CIG icon
1504
CEMIG Preferred Shares
CIG
$6.12B
– –
-27,858
Closed -$32K
CIGI icon
1505
Colliers International
CIGI
$5.17B
– –
-200
Closed -$7K
CL icon
1506
Colgate-Palmolive
CL
$74.4B
– –
-1,840
Closed -$120K
CMCM
1507
Cheetah Mobile
CMCM
$92.5M
– –
-4,440
Closed -$212K
CMRE icon
1508
Costamare
CMRE
$1.77B
– –
-100
Closed -$1K
CMS icon
1509
CMS Energy
CMS
$22.4B
– –
-9,200
Closed -$383K
CNOB icon
1510
Center Bancorp
CNOB
$1.68B
– –
-4,900
Closed -$127K
CNX icon
1511
CNX Resources
CNX
$5.11B
– –
-11,520
Closed -$175K
COHR icon
1512
Coherent
COHR
$64.2B
– –
-3,200
Closed -$95K
COLM icon
1513
Columbia Sportswear
COLM
$2.93B
– –
-1,169
Closed -$68K
CPB icon
1514
Campbell Soup
CPB
$6.87B
– –
-6,053
Closed -$366K
CPSS icon
1515
Consumer Portfolio Services
CPSS
$199M
– –
-400
Closed -$2K
CRAI icon
1516
CRA International
CRAI
$1.14B
– –
-7,200
Closed -$264K
CRIS icon
1517
Curis
CRIS
$8.85M
– –
0
– –
CRK icon
1518
Comstock Resources
CRK
$3.81B
– –
-64,150
Closed -$632K
CRTO icon
1519
Criteo S.A. Ordinary Shares
CRTO
$857M
– –
-300
Closed -$12K
CRUS icon
1520
Cirrus Logic
CRUS
$6.53B
– –
-23,247
Closed -$1.31M
CTBI icon
1521
Community Trust Bancorp
CTBI
$1.43B
– –
-200
Closed -$10K
CULP icon
1522
Culp Inc
CULP
$44.3M
– –
-1,300
Closed -$48K
CVGW
1523
DELISTED
Calavo Growers
CVGW
– –
-633
Closed -$39K
CWBC
1524
Community West Bancshares
CWBC
$700M
– –
-9,300
Closed -$186K
CWST icon
1525
Casella Waste Systems
CWST
$5.73B
– –
-2,300
Closed -$29K
59 60
61
62 63

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CCP
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SP
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WGAM
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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
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GPCM
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Prelude Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prelude Capital Management held 2,026 positions worth $1.05B, up 26% from $828M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $168M of net new capital in Q1 2017, opening 510 new positions and adding to 479 existing holdings. Its largest new stake was Gray Television: 1,043,304 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was NetEase, an estimated $4.97M trimmed.

  • Prelude Capital Management's largest Q1 2017 buy was Gray Television: 1,043,304 shares worth $15.1M.
  • Prelude Capital Management added most to VCA Inc. in Q1 2017, an estimated $10.3M increase.
  • Prelude Capital Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $4.97M.
  • Prelude Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $15.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2017.
  • Prelude Capital Management opened 510 new positions and closed 552 in Q1 2017.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.05B.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.