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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
+8.74%
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
$828M
AUM Growth
-$126M
Cap. Flow
-$206M
Cap. Flow %
-24.87%
Top 10 Hldgs %
14.11%
Holding
2,030
New
460
Increased
536
Reduced
459
Closed
513

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$13.2M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13M
3
MENT
Mentor Graphics Corp
MENT
+$9.93M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9.89M
5
TMH
Team Health Holdings Inc
TMH
+$6.22M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$14.3M
2
SAAS
inContact, Inc.
SAAS
+$10.3M
3
CPHD
Cepheid Inc
CPHD
+$8.73M
4
VA
Virgin America Inc.
VA
+$7.69M
5
AVG
AVG Technologies N.V.
AVG
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 10.46%
3 Energy 9.82%
4 Consumer Discretionary 7.2%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
1801
Turtle Beach Corp
TBCH
$249M
– –
-675
Closed -$4K
VIVS
1802
VivoSim Labs
VIVS
$1.15M
– –
-25
Closed -$23K
CMRX
1803
DELISTED
Chimerix, Inc.
CMRX
– –
-6,500
Closed -$36K
NVRO
1804
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-7,200
Closed -$752K
ITCI
1805
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-28,136
Closed -$429K
B
1806
DELISTED
Barnes Group Inc.
B
– –
-729
Closed -$30K
MRO
1807
DELISTED
Marathon Oil Corporation
MRO
– –
-6,700
Closed -$106K
HAYN
1808
DELISTED
Haynes International, Inc.
HAYN
– –
-44
Closed -$2K
EGRX
1809
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,800
Closed -$126K
KA
1810
DELISTED
Kineta, Inc. Common Stock
KA
– –
-4
Closed -$9K
LSXMK
1811
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,969
Closed -$50K
OSG
1812
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-8,400
Closed -$89K
WIRE
1813
DELISTED
Encore Wire Corp
WIRE
– –
-810
Closed -$30K
SIX
1814
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,000
Closed -$161K
GENE
1815
DELISTED
Genetic Technologies Ltd.
GENE
$0 ﹤0.01%
5
-10
-67% -$277
VIA
1816
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-1,495
Closed -$109K
CBD
1817
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,800
Closed -$30K
IMGN
1818
DELISTED
Immunogen Inc
IMGN
– –
-12,700
Closed -$34K
MRTX
1819
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,300
Closed -$22K
CORR
1820
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,000
Closed -$59K
AVID
1821
DELISTED
Avid Technology Inc
AVID
– –
-3,000
Closed -$24K
CIR
1822
DELISTED
CIRCOR International, Inc
CIR
– –
-430
Closed -$26K
TRTN
1823
DELISTED
Triton International Limited
TRTN
– –
-700
Closed -$9K
ISEE
1824
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,460
Closed -$252K
RUTH
1825
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-4,000
Closed -$56K
71 72
73
74 75

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Prelude Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Prelude Capital Management held 2,030 positions worth $828M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management withdrew a net $206M in Q4 2016, closing 513 positions and reducing 459 holdings. Its most notable exit was LinkedIn Corporation, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Prelude Capital Management opened a new position in Harman International Industries worth $15.1M.

  • Prelude Capital Management's largest Q4 2016 buy was Harman International Industries: 136,256 shares worth $15.1M.
  • Prelude Capital Management added most to Mentor Graphics Corp in Q4 2016, an estimated $9.93M increase.
  • Prelude Capital Management's biggest Q4 2016 reduction was Parkway, Inc., cutting an estimated $6.18M.
  • Prelude Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $14.3M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $828M portfolio in Q4 2016.
  • Prelude Capital Management opened 460 new positions and closed 513 in Q4 2016.
  • Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $828M.

Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.