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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
JRJC
1501
DELISTED
China Finance Online Co., Ltd.
JRJC
$5K ﹤0.01%
230
+150
+188% +$2.88K
AOS icon
1502
A.O. Smith
AOS
$8.25B
$4K ﹤0.01%
+68
New +$3.81K
BXC icon
1503
BlueLinx
BXC
$471M
$4K ﹤0.01%
415
-200
-33% -$2.07K
DSX icon
1504
Diana Shipping
DSX
$311M
$4K ﹤0.01%
1,765
-6,908
-80% -$19.2K
GL icon
1505
Globe Life
GL
$14.3B
$4K ﹤0.01%
44
-181
-80% -$14.1K
GRMN
1506
Garmin
GRMN
$58.8B
$4K ﹤0.01%
76
-420
-85% -$21.7K
GTN icon
1507
Gray Television
GTN
$434M
$4K ﹤0.01%
246
-1,002,996
-100% -$14.3M
JEF icon
1508
Jefferies Financial Group
JEF
$12.8B
$4K ﹤0.01%
+158
New +$3.54K
OMAB icon
1509
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$4K ﹤0.01%
100
– –
RDWR icon
1510
Radware
RDWR
$1.16B
$4K ﹤0.01%
+260
New +$4.51K
SEE
1511
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
+99
New +$4.38K
TRST
1512
Trustco Bank Corp NY
TRST
$975M
$4K ﹤0.01%
80
– –
TTEC icon
1513
TTEC Holdings
TTEC
$122M
$4K ﹤0.01%
100
-3,583
-97% -$145K
PENG
1514
Penguin Solutions Inc
PENG
$2.7B
$4K ﹤0.01%
284
-866
-75% -$8.27K
CCXI
1515
DELISTED
ChemoCentryx, Inc.
CCXI
$4K ﹤0.01%
500
-1,100
-69% -$9.14K
PFPT
1516
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
+46
New +$4.09K
IMMU
1517
DELISTED
Immunomedics Inc
IMMU
$4K ﹤0.01%
+261
New +$2.6K
AFH
1518
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4K ﹤0.01%
200
-3,900
-95% -$63.2K
SFS
1519
DELISTED
Smart & Final Stores, Inc.
SFS
$4K ﹤0.01%
+500
New +$3.85K
ANW
1520
DELISTED
Aegean Marine Petroleum Network
ANW
$4K ﹤0.01%
+900
New +$4.45K
ANTH
1521
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$4K ﹤0.01%
+2,800
New +$3.98K
IO
1522
DELISTED
ION Geophysical Corporation
IO
$4K ﹤0.01%
+400
New +$2.41K
XL
1523
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
+99
New +$4.23K
ARWR icon
1524
Arrowhead Research
ARWR
$12.1B
$3K ﹤0.01%
+600
New +$1.43K
GNE icon
1525
Genie Energy
GNE
$373M
$3K ﹤0.01%
400
+300
+300% +$1.91K
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
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
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.