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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
+6.7%
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
$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
CX icon
1526
CALL
Cemex
CX
$16.3B
– –
-52,000
Closed -$402K
CYBR
1527
DELISTED
CyberArk
CYBR
– –
-1,449
Closed -$66K
DAKT icon
1528
Daktronics
DAKT
$1.05B
– –
-6,400
Closed -$68K
DBI icon
1529
Designer Brands
DBI
$336M
– –
-6,400
Closed -$145K
DBRG icon
1530
DigitalBridge
DBRG
$2.95B
– –
-19,678
Closed -$1.17M
DBVT
1531
DBV Technologies
DBVT
$813M
– –
-20
Closed -$7K
DG icon
1532
Dollar General
DG
$28.1B
– –
-5
Closed –
DHT icon
1533
CALL
DHT Holdings
DHT
$2.96B
– –
-3,500
Closed -$14K
DINO icon
1534
HF Sinclair
DINO
$14.7B
– –
-32,800
Closed -$1.07M
DLR icon
1535
Digital Realty Trust
DLR
$71.3B
– –
-1,455
Closed -$143K
DLTR icon
1536
Dollar Tree
DLTR
$24.9B
– –
-3,220
Closed -$249K
DLX icon
1537
Deluxe
DLX
$1.19B
– –
-4,517
Closed -$323K
DSGR icon
1538
Distribution Solutions Group
DSGR
$1.61B
– –
-3,400
Closed -$40K
DVA icon
1539
DaVita
DVA
$11.5B
– –
-27,793
Closed -$1.78M
DVN icon
1540
Devon Energy
DVN
$49.7B
– –
-13,664
Closed -$624K
DWSN icon
1541
Dawson Geophysical
DWSN
$148M
– –
-14,490
Closed -$111K
ECL icon
1542
Ecolab
ECL
$79.8B
– –
-283
Closed -$33K
FOCL
1543
EDAP TMS S.A.
FOCL
$229M
– –
-500
Closed -$2K
EFX icon
1544
Equifax
EFX
$20.7B
– –
-1,404
Closed -$166K
EG icon
1545
Everest Group
EG
$14.2B
– –
-820
Closed -$177K
EGO icon
1546
Eldorado Gold
EGO
$9.37B
– –
-100
Closed -$2K
EHC icon
1547
Encompass Health
EHC
$12.4B
– –
-2,987
Closed -$98K
EL icon
1548
Estee Lauder
EL
$30.9B
– –
-1,783
Closed -$136K
ERII icon
1549
Energy Recovery
ERII
$450M
– –
-24,126
Closed -$250K
ETSY icon
1550
Etsy
ETSY
$7.81B
– –
-700
Closed -$8K
60 61
62
63 64

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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.