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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
VNDA icon
1776
Vanda Pharmaceuticals
VNDA
$321M
– –
-2,800
Closed -$45K
VPG icon
1777
Vishay Precision Group
VPG
$1.34B
– –
-1,776
Closed -$34K
VRNS icon
1778
Varonis Systems
VRNS
$4.98B
– –
-1,500
Closed -$13K
VRTX icon
1779
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-9,400
Closed -$692K
VSEC icon
1780
VSE Corp
VSEC
$6.01B
– –
-100
Closed -$4K
VTLE
1781
DELISTED
Vital Energy
VTLE
– –
-125
Closed -$35K
VTOL icon
1782
Bristow Group
VTOL
$1.41B
– –
-5,000
Closed -$170K
VZ icon
1783
CALL
Verizon
VZ
$195B
– –
-93,250
Closed -$4.98M
WB icon
1784
Weibo
WB
$1.99B
– –
-85,300
Closed -$3.46M
WBA
1785
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,768
Closed -$146K
WBD icon
1786
Warner Bros
WBD
$64.7B
– –
-19,075
Closed -$523K
WEN icon
1787
Wendy's
WEN
$1.46B
– –
-2,606
Closed -$35K
WIX icon
1788
WIX.com
WIX
$2.79B
– –
-100
Closed -$4K
WKC icon
1789
World Kinect Corp
WKC
$2B
– –
-300
Closed -$14K
WMK icon
1790
Weis Markets
WMK
$1.94B
– –
-500
Closed -$33K
WMT icon
1791
Walmart Inc
WMT
$888B
– –
-6,411
Closed -$148K
WOR icon
1792
Worthington Enterprises
WOR
$2.89B
– –
-1,035
Closed -$30K
WRLD icon
1793
World Acceptance Corp
WRLD
$902M
– –
-2,200
Closed -$141K
WSBF icon
1794
Waterstone Financial
WSBF
$378M
– –
-2,200
Closed -$40K
WSR
1795
DELISTED
Whitestone REIT
WSR
– –
-700
Closed -$10K
XENE icon
1796
Xenon Pharmaceuticals
XENE
$6.19B
– –
-34,928
Closed -$269K
XNCR icon
1797
Xencor
XNCR
$1.48B
– –
-1,000
Closed -$26K
XOMA
1798
DELISTED
Xoma
XOMA
– –
-24,600
Closed -$104K
XOP icon
1799
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-5,000
Closed -$828K
ZWS icon
1800
Zurn Elkay Water Solutions
ZWS
$8.82B
– –
-3,944
Closed -$37K
70 71
72
73 74

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SP
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WGAM
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HCS
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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.