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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
CRIS icon
1651
Curis
CRIS
$10M
– –
0
– -$1K
CRVL icon
1652
CorVel
CRVL
$3.09B
– –
-900
Closed -$14K
CSL icon
1653
Carlisle Companies
CSL
$14.8B
– –
-733
Closed -$70K
CSWC icon
1654
Capital Southwest
CSWC
$1.49B
– –
-200
Closed -$3K
CTMX icon
1655
CytomX Therapeutics
CTMX
$690M
– –
-300
Closed -$5K
CTO
1656
CTO Realty Growth
CTO
$827M
– –
-737
Closed -$11K
CUBI icon
1657
Customers Bancorp
CUBI
$2.72B
– –
-800
Closed -$23K
CVCO icon
1658
Cavco Industries
CVCO
$4.21B
– –
-150
Closed -$19K
CVGW
1659
DELISTED
Calavo Growers
CVGW
– –
-2,126
Closed -$147K
CW icon
1660
Curtiss-Wright
CW
$27.6B
– –
-400
Closed -$37K
CWEN.A
1661
DELISTED
Clearway Energy Class A
CWEN.A
– –
-12,600
Closed -$215K
CYD icon
1662
China Yuchai International
CYD
$1.74B
– –
-1,708
Closed -$31K
DAN icon
1663
Dana Inc
DAN
$2.97B
– –
-4,350
Closed -$97K
DAR icon
1664
Darling Ingredients
DAR
$9.5B
– –
-2,500
Closed -$39K
DCI icon
1665
Donaldson
DCI
$11.1B
– –
-600
Closed -$27K
DE icon
1666
Deere & Co
DE
$163B
– –
-350
Closed -$43K
DEA
1667
Easterly Government Properties
DEA
$1.17B
– –
-5,120
Closed -$268K
DECK icon
1668
Deckers Outdoor
DECK
$13.6B
– –
-1,800
Closed -$20K
DHR icon
1669
Danaher
DHR
$139B
– –
-3,522
Closed -$263K
DIN icon
1670
PUT
Dine Brands
DIN
$458M
– –
-300
Closed -$13K
DIOD icon
1671
Diodes
DIOD
$3.77B
– –
-900
Closed -$22K
DLTH icon
1672
Duluth Holdings
DLTH
$158M
– –
-446
Closed -$8K
DSGX icon
1673
Descartes Systems
DSGX
$6.56B
– –
-1,243
Closed -$30K
DVAX
1674
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-700
Closed -$7K
DXPE icon
1675
DXP Enterprises
DXPE
$2.53B
– –
-661
Closed -$23K
65 66
67
68 69

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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
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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 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.