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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
+7.76%
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
$722M
AUM Growth
+$38.9M
Cap. Flow
+$5.3M
Cap. Flow %
0.74%
Top 10 Hldgs %
9.17%
Holding
2,476
New
607
Increased
583
Reduced
537
Closed
575

Top Buys

Rank Stock Value
1
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$5.66M
2
HSP
HOSPIRA INC
HSP
+$5.14M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$4.53M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.46M
5
AAPL icon
Apple
AAPL
+$4.29M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12.4M
2
CFN
CAREFUSION CORPORATION
CFN
+$10.2M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$9.62M
4
AGN
Allergan Inc
AGN
+$8.42M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Energy 10.33%
3 Consumer Discretionary 10.26%
4 Healthcare 9.5%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLN
1801
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$12K ﹤0.01%
+1,300
New +$10.4K
CTRN icon
1802
Citi Trends
CTRN
$605M
$11K ﹤0.01%
400
-1,600
-80% -$40.4K
FUN icon
1803
Cedar Fair
FUN
$1.67B
$11K ﹤0.01%
185
-4,015
-96% -$217K
PRAA icon
1804
PRA Group
PRAA
$755M
$11K ﹤0.01%
200
-200
-50% -$10.7K
PZZA icon
1805
Papa John's
PZZA
$806M
$11K ﹤0.01%
+180
New +$11.2K
STRA icon
1806
Strategic Education
STRA
$1.92B
$11K ﹤0.01%
200
-1,374
-87% -$88.3K
LHCG
1807
DELISTED
LHC Group LLC
LHCG
$11K ﹤0.01%
+334
New +$10.4K
ZVO
1808
DELISTED
Zovio Inc. Common Stock
ZVO
$11K ﹤0.01%
1,150
-15,050
-93% -$152K
TVTY
1809
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11K ﹤0.01%
+578
New +$12.1K
MDP
1810
DELISTED
Meredith Corporation
MDP
$11K ﹤0.01%
204
-208
-50% -$11.2K
LM
1811
DELISTED
Legg Mason, Inc.
LM
$11K ﹤0.01%
+200
New +$11.2K
STS
1812
DELISTED
Supreme Industries Inc Class A
STS
$11K ﹤0.01%
+1,400
New +$11.1K
EVOL
1813
DELISTED
Evolving Systems, Inc.
EVOL
$11K ﹤0.01%
1,300
+500
+63% +$4.4K
ADMA icon
1814
ADMA Biologics
ADMA
$2.22B
$10K ﹤0.01%
1,000
-600
-38% -$6.05K
AKR icon
1815
Acadia Realty Trust
AKR
$2.84B
$10K ﹤0.01%
+300
New +$10.4K
EVR icon
1816
Evercore
EVR
$11.8B
$10K ﹤0.01%
200
-200
-50% -$10.2K
DMC
1817
Del Monte Corp
DMC
$1.45B
$10K ﹤0.01%
+261
New +$9.13K
SO icon
1818
Southern Company
SO
$107B
$10K ﹤0.01%
+220
New +$10.5K
TNDM icon
1819
Tandem Diabetes Care
TNDM
$1.56B
$10K ﹤0.01%
+80
New +$10.4K
CCMP
1820
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
200
-1,087
-84% -$53.4K
COVS
1821
DELISTED
Covisint Corporation
COVS
$10K ﹤0.01%
4,936
– –
SE
1822
DELISTED
Spectra Energy Corp Wi
SE
$10K ﹤0.01%
+278
New +$9.73K
PFSW
1823
DELISTED
PFSweb, Inc.
PFSW
$10K ﹤0.01%
932
-1,220
-57% -$13.7K
CNXR
1824
DELISTED
Connecture, Inc.
CNXR
$9K ﹤0.01%
+839
New +$7.75K
AMKR icon
1825
Amkor Technology
AMKR
$13.7B
$8K ﹤0.01%
+900
New +$7.32K
71 72
73
74 75

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CCP
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SP
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HCS
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GPCM
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Prelude Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Prelude Capital Management held 2,476 positions worth $722M, up 5.7% from $683M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Prelude Capital Management's Q1 2015 filing shows 607 new, 583 increased, 537 reduced and 575 closed positions. Its largest new stake was HOSPIRA INC: 65,552 shares worth $5.76M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Prelude Capital Management's largest Q1 2015 buy was HOSPIRA INC: 65,552 shares worth $5.76M.
  • Prelude Capital Management added most to AVIV REIT INC COM STK (MD) in Q1 2015, an estimated $5.66M increase.
  • Prelude Capital Management's biggest Q1 2015 reduction was Brightstar Lottery PLC, cutting an estimated $4.45M.
  • Prelude Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $12.4M.
  • Prelude Capital Management's ten largest holdings make up 9.2% of its $722M portfolio in Q1 2015.
  • Prelude Capital Management opened 607 new positions and closed 575 in Q1 2015.
  • Prelude Capital Management's portfolio value rose 5.7% quarter-over-quarter to $722M.

Based on Prelude Capital Management's 13F filing for Q1 2015, filed 15 May 2015.