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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
MTD icon
1651
Mettler-Toledo International
MTD
$28.5B
– –
-12
Closed -$5K
MUX icon
1652
McEwen Inc
MUX
$1.18B
– –
-200
Closed -$6K
MXL icon
1653
MaxLinear
MXL
$6.26B
– –
-2,100
Closed -$46K
NBHC icon
1654
National Bank Holdings
NBHC
$1.93B
– –
-8,600
Closed -$274K
NCLH icon
1655
Norwegian Cruise Line
NCLH
$9.36B
– –
-6,459
Closed -$313K
NCMI icon
1656
National CineMedia
NCMI
$386M
– –
-2,042
Closed -$301K
NEU icon
1657
NewMarket
NEU
$8.12B
– –
-86
Closed -$36K
NEWT icon
1658
NewtekOne
NEWT
$437M
– –
-1,500
Closed -$24K
NFBK
1659
DELISTED
Northfield Bancorp
NFBK
– –
-1,200
Closed -$24K
NHTC icon
1660
Natural Health Trends
NHTC
$14.2M
– –
-1,400
Closed -$35K
NICE icon
1661
Nice
NICE
$5.81B
– –
-200
Closed -$14K
NKE icon
1662
CALL
Nike
NKE
$62.5B
– –
-42,500
Closed -$2.16M
NMIH icon
1663
NMI Holdings
NMIH
$3.35B
– –
-4,100
Closed -$44K
NOG icon
1664
Northern Oil and Gas
NOG
$2.18B
– –
-1,320
Closed -$36K
NOV icon
1665
NOV
NOV
$6.98B
– –
-2,559
Closed -$96K
NOVT icon
1666
Novanta
NOVT
$5.54B
– –
-500
Closed -$11K
NPO icon
1667
Enpro
NPO
$7.05B
– –
-576
Closed -$39K
NPK icon
1668
National Presto Industries
NPK
$983M
– –
-2,500
Closed -$266K
NRG icon
1669
NRG Energy
NRG
$25.9B
– –
-22,200
Closed -$272K
NRIM icon
1670
Northrim BanCorp
NRIM
$601M
– –
-18,000
Closed -$142K
NSP icon
1671
Insperity
NSP
$1.96B
– –
-7,260
Closed -$258K
NTAP icon
1672
NetApp
NTAP
$37.1B
– –
-12,900
Closed -$455K
NTGR icon
1673
NETGEAR
NTGR
$653M
– –
-605
Closed -$33K
NTRA icon
1674
Natera
NTRA
$39.2B
– –
-28,296
Closed -$331K
NWG icon
1675
NatWest
NWG
$76.6B
– –
-2,136
Closed -$13K
65 66
67
68 69

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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.