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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
+14.25%
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
$715M
AUM Growth
-$1.46M
Cap. Flow
-$38.1M
Cap. Flow %
-5.33%
Top 10 Hldgs %
16.47%
Holding
1,934
New
710
Increased
373
Reduced
406
Closed
378

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$9.36M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$8.55M
3
STJ
St Jude Medical
STJ
+$8.41M
4
SAAS
inContact, Inc.
SAAS
+$7.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.47M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$11M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.9M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$10.6M
4
ARG
Airgas Inc
ARG
+$10.4M
5
SNDK
SANDISK CORP
SNDK
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Energy 11%
3 Healthcare 9.1%
4 Real Estate 8.61%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
1651
McCormick & Company Non-Voting
MKC
$13.7B
– –
-1,500
Closed -$75K
MLR icon
1652
Miller Industries
MLR
$573M
– –
-2,600
Closed -$53K
MRSH
1653
Marsh
MRSH
$90.5B
– –
-20,089
Closed -$1.22M
MMM icon
1654
PUT
3M
MMM
$90.9B
– –
-3,468
Closed -$483K
MOMO
1655
Hello Group
MOMO
$885M
– –
-3,500
Closed -$39K
MPX
1656
DELISTED
Marine Products Corp
MPX
– –
-371
Closed -$3K
MTD icon
1657
Mettler-Toledo International
MTD
$28.6B
– –
-172
Closed -$59K
MTRX icon
1658
Matrix Service
MTRX
$326M
– –
-1,300
Closed -$23K
NFLX icon
1659
CALL
Netflix
NFLX
$299B
– –
-59,000
Closed -$603K
NFLX icon
1660
PUT
Netflix
NFLX
$299B
– –
-29,000
Closed -$296K
NNBR icon
1661
NN Inc
NNBR
$255M
– –
-2,400
Closed -$33K
NNI icon
1662
Nelnet
NNI
$4.88B
– –
-1,539
Closed -$61K
NSP icon
1663
Insperity
NSP
$1.93B
– –
-2,592
Closed -$67K
NTES icon
1664
NetEase
NTES
$85.3B
– –
-56,590
Closed -$1.63M
NTRA icon
1665
Natera
NTRA
$38.3B
– –
-600
Closed -$6K
NTWK icon
1666
NetSol Technologies
NTWK
$51.2M
– –
-500
Closed -$3K
NVDA icon
1667
CALL
NVIDIA
NVDA
$4.86T
– –
-588,000
Closed -$524K
NVDA icon
1668
NVIDIA
NVDA
$4.86T
– –
-2,230,360
Closed -$1.99M
ODC icon
1669
Oil-Dri
ODC
$1.44B
– –
-3,812
Closed -$64K
PACB icon
1670
Pacific Biosciences
PACB
$435M
– –
-990
Closed -$8K
PBF icon
1671
PBF Energy
PBF
$8.57B
– –
-922
Closed -$31K
PGR icon
1672
Progressive
PGR
$123B
– –
-9,328
Closed -$328K
PIPR icon
1673
Piper Sandler
PIPR
$5.12B
– –
-5,596
Closed -$69K
PLAY icon
1674
CALL
Dave & Buster's
PLAY
$377M
– –
-2,000
Closed -$78K
PLOW icon
1675
Douglas Dynamics
PLOW
$1.02B
– –
-400
Closed -$9K
65 66
67
68 69

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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Prelude Capital Management held 1,934 positions worth $715M, down 0.2% from $717M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Prelude Capital Management withdrew a net $38.1M in Q2 2016, closing 378 positions and reducing 406 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Prelude Capital Management opened a new position in LinkedIn Corporation worth $12.8M.

  • Prelude Capital Management's largest Q2 2016 buy was LinkedIn Corporation: 67,565 shares worth $12.8M.
  • Prelude Capital Management added most to Virgin America Inc. in Q2 2016, an estimated $6.4M increase.
  • Prelude Capital Management's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $11M.
  • Prelude Capital Management's ten largest holdings make up 16% of its $715M portfolio in Q2 2016.
  • Prelude Capital Management opened 710 new positions and closed 378 in Q2 2016.
  • Prelude Capital Management's portfolio value fell 0.2% quarter-over-quarter to $715M.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.