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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
PLX icon
1701
Protalix BioTherapeutics
PLX
$198M
– –
-1,050
Closed -$5K
PMT
1702
PennyMac Mortgage Investment
PMT
$842M
– –
-12,000
Closed -$196K
POST icon
1703
Post Holdings
POST
$3.57B
– –
-1,273
Closed -$67K
PPC icon
1704
Pilgrim's Pride
PPC
$6.54B
– –
-1,200
Closed -$23K
PPL
1705
PPL Corp
PPL
$26.7B
– –
-10,730
Closed -$365K
PRDO icon
1706
Perdoceo Education
PRDO
$2.12B
– –
-13,400
Closed -$135K
PRQR icon
1707
ProQR Therapeutics
PRQR
$265M
– –
-100
Closed –
QURE icon
1708
uniQure
QURE
$3.22B
– –
-2,300
Closed -$13K
RAMP icon
1709
LiveRamp
RAMP
$2.3B
– –
-200
Closed -$5K
RBCAA icon
1710
Republic Bancorp
RBCAA
$1.95B
– –
-3,900
Closed -$154K
RDNT icon
1711
RadNet
RDNT
$5.69B
– –
-36,800
Closed -$237K
RDUS
1712
DELISTED
Radius Recycling
RDUS
– –
-4,253
Closed -$109K
RF icon
1713
Regions Financial
RF
$26.8B
– –
-10,927
Closed -$157K
RGR icon
1714
Sturm, Ruger & Co
RGR
$593M
– –
-2,700
Closed -$142K
RMD icon
1715
CALL
ResMed
RMD
$30.7B
– –
-9,500
Closed -$589K
RMR icon
1716
The RMR Group
RMR
$332M
– –
-2,500
Closed -$99K
RSG icon
1717
Republic Services
RSG
$66B
– –
-559
Closed -$32K
RUSHB icon
1718
Rush Enterprises Class B
RUSHB
$6.14B
– –
-2,475
Closed -$34K
RVTY icon
1719
Revvity
RVTY
$12.8B
– –
-824
Closed -$43K
RYZ
1720
Ryerson Holding Corp
RYZ
$1.46B
– –
-1,300
Closed -$17K
RYN icon
1721
Rayonier
RYN
$6.55B
– –
-947
Closed -$23K
SBAC icon
1722
SBA Communications
SBAC
$19.5B
– –
-4,800
Closed -$496K
SBCF icon
1723
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-3,500
Closed -$77K
SEM
1724
DELISTED
Select Medical
SEM
– –
-15,171
Closed -$108K
SENEA icon
1725
Seneca Foods Class A
SENEA
$1.21B
– –
-3,200
Closed -$128K
67 68
69
70 71

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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.