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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
GLAD icon
1576
Gladstone Capital
GLAD
$437M
– –
-200
Closed -$4K
GLD icon
1577
PUT
SPDR Gold Trust
GLD
$132B
– –
-16,500
Closed -$1.81M
GLDD
1578
DELISTED
Great Lakes Dredge & Dock
GLDD
$0 ﹤0.01%
100
– –
GOOD
1579
Gladstone Commercial Corp
GOOD
$608M
– –
-900
Closed -$18K
GPN icon
1580
Global Payments
GPN
$24.1B
– –
-865
Closed -$60K
HBNC icon
1581
Horizon Bancorp
HBNC
$1.06B
– –
-6,450
Closed -$120K
HDSN
1582
Hudson Technologies
HDSN
$266M
– –
-6,714
Closed -$54K
HEI icon
1583
HEICO Corp
HEI
$51.4B
– –
-1,111
Closed -$35K
MCHB
1584
Mechanics Bancorp
MCHB
$3.7B
– –
-300
Closed -$9K
HOUS
1585
DELISTED
Anywhere Real Estate
HOUS
– –
-3,400
Closed -$87K
HRL icon
1586
Hormel Foods
HRL
$13.9B
– –
-2,340
Closed -$81K
HSIC icon
1587
Henry Schein
HSIC
$10.2B
– –
-625
Closed -$37K
HSY icon
1588
Hershey
HSY
$36B
– –
-627
Closed -$65K
IBM icon
1589
IBM
IBM
$222B
– –
-8,760
Closed -$1.39M
IDXX icon
1590
Idexx Laboratories
IDXX
$46.4B
– –
-641
Closed -$75K
IEX icon
1591
IDEX
IEX
$17.5B
– –
-374
Closed -$34K
ILMN icon
1592
CALL
Illumina
ILMN
$30.7B
– –
-6,271
Closed -$781K
IMKTA icon
1593
Ingles Markets
IMKTA
$1.74B
– –
-1,500
Closed -$72K
INBK icon
1594
First Internet Bancorp
INBK
$252M
– –
-6,400
Closed -$205K
INGR icon
1595
Ingredion
INGR
$6.6B
– –
-484
Closed -$60K
INSG icon
1596
Inseego
INSG
$126M
– –
-140
Closed -$3K
IP icon
1597
International Paper
IP
$22.4B
– –
-815
Closed -$41K
ISRG icon
1598
Intuitive Surgical
ISRG
$130B
– –
-1,386
Closed -$98K
ITRN icon
1599
Ituran Location and Control
ITRN
$1.12B
– –
-632
Closed -$17K
ITW icon
1600
Illinois Tool Works
ITW
$84.9B
– –
-700
Closed -$86K
62 63
64
65 66

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CCP
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SP
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WGAM
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HCS
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B
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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.