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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
PRKS icon
1801
United Parks & Resorts
PRKS
$2.18B
– –
-5,000
Closed -$95K
MTUS icon
1802
Metallus
MTUS
$897M
– –
-6,757
Closed -$105K
TEN
1803
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-160
Closed -$4K
CSCI
1804
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-4
Closed -$1K
MAGN
1805
Magnera Corp
MAGN
$487M
– –
-105
Closed -$33K
SGI
1806
Somnigroup International
SGI
$14.7B
– –
-16,376
Closed -$280K
JOYY
1807
JOYY Inc
JOYY
$3.77B
– –
-2,600
Closed -$102K
VSA
1808
VisionSys AI
VSA
$8.32M
– –
-1
Closed -$34K
TVRD
1809
Tvardi Therapeutics
TVRD
$19M
– –
-514
Closed -$172K
FFNW
1810
DELISTED
First Financial Northwest, Inc
FFNW
– –
-2,200
Closed -$43K
EQC
1811
DELISTED
Equity Commonwealth
EQC
– –
-90,261
Closed -$2.73M
PDCO
1812
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,308
Closed -$95K
ATSG
1813
DELISTED
Air Transport Services Group
ATSG
– –
-2,200
Closed -$35K
BCOV
1814
DELISTED
Brightcove, Inc.
BCOV
– –
-14,198
Closed -$114K
CTLT
1815
DELISTED
CATALENT, INC.
CTLT
– –
-2,687
Closed -$72K
EGRX
1816
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,260
Closed -$259K
HOLI
1817
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-800
Closed -$15K
WRK
1818
DELISTED
WestRock Company
WRK
– –
-1,304
Closed -$66K
MODN
1819
DELISTED
MODEL N, INC.
MODN
– –
-4,262
Closed -$38K
ERF
1820
DELISTED
Enerplus Corporation
ERF
– –
-10,400
Closed -$99K
GENE
1821
DELISTED
Genetic Technologies Ltd.
GENE
– –
-5
Closed –
SCTL
1822
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-23,280
Closed -$168K
SPLK
1823
DELISTED
Splunk Inc
SPLK
– –
-1,500
Closed -$77K
MDRX
1824
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,938
Closed -$20K
NSTG
1825
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-6,095
Closed -$136K
71 72
73
74 75

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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.