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Prelude Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 71.68%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+71.68%
3 Year Est. Return
+198.05%
5 Year Est. Return
+324.32%
10 Year Est. Return
+2,686.25%
AUM
$1.06B
AUM Growth
+$11.1M
Cap. Flow
+$68.8M
Cap. Flow %
6.51%
Top 10 Hldgs %
18.29%
Holding
2,111
New
638
Increased
394
Reduced
467
Closed
537

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$24.5M
2
MBLY
Mobileye N.V.
MBLY
+$18.6M
3
TWX
Time Warner Inc
TWX
+$16.5M
4
AABA
Altaba Inc
AABA
+$16.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.2M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$13.3M
2
CEB
CEB Inc.
CEB
+$11.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$9.66M
4
TMUS icon
T-Mobile US
TMUS
+$9.34M
5
CHMT
Chemtura Corporation
CHMT
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 17.2%
3 Miscellaneous 15.59%
4 Communication Services 10.57%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
1801
H2O America
HTO
$2.64B
– –
-800
Closed -$39K
SKYW icon
1802
Skywest
SKYW
$3.77B
– –
-2,060
Closed -$71K
SLAB icon
1803
Silicon Laboratories
SLAB
$7.33B
– –
-468
Closed -$34K
SLG icon
1804
SL Green Realty
SLG
$3.67B
– –
-10,660
Closed -$1.1M
SLS icon
1805
SELLAS Life Sciences
SLS
$2.35B
– –
-5
Closed -$4.35K
SMCI icon
1806
Super Micro Computer
SMCI
$24.2B
– –
-63,000
Closed -$160K
SMTC icon
1807
Semtech
SMTC
$15.6B
– –
-400
Closed -$14K
SND icon
1808
Smart Sand
SND
$220M
– –
-400
Closed -$7K
SNDX icon
1809
Syndax Pharmaceuticals
SNDX
$1.54B
– –
-28,742
Closed -$394K
SNEX icon
1810
StoneX
SNEX
$8.15B
– –
-31,894
Closed -$239K
SNX icon
1811
TD Synnex
SNX
$20.8B
– –
-1,400
Closed -$78K
SPOK icon
1812
Spok Holdings
SPOK
$223M
– –
-1,154
Closed -$22K
SSB icon
1813
SouthState Bank Corp
SSB
$10.1B
– –
-12
Closed -$1K
SSD icon
1814
Simpson Manufacturing
SSD
$7.06B
– –
-1,108
Closed -$48K
STBA icon
1815
S&T Bancorp
STBA
$1.76B
– –
-1,400
Closed -$48K
STE icon
1816
Steris
STE
$20.5B
– –
-450
Closed -$31K
STLA icon
1817
Stellantis
STLA
$14.3B
– –
-96,645
Closed -$1.05M
STM icon
1818
STMicroelectronics
STM
$42.9B
– –
-2,793
Closed -$43K
STRL icon
1819
Sterling Infrastructure
STRL
$14.8B
– –
-3,621
Closed -$33K
STRR
1820
DELISTED
Star Equity Holdings
STRR
– –
-119
Closed -$32K
SUP
1821
DELISTED
Superior Industries International
SUP
– –
-400
Closed -$10K
SYRE icon
1822
Spyre Therapeutics
SYRE
$8.04B
$0 ﹤0.01%
+5
New +$691
TAC icon
1823
TransAlta
TAC
$3.78B
– –
-5,310
Closed -$31K
TCBK icon
1824
TriCo Bancshares
TCBK
$1.71B
– –
-300
Closed -$11K
TDG icon
1825
TransDigm Group
TDG
$59.7B
– –
-177
Closed -$39K
71 72
73
74 75

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CA
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MCI
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WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
OCAI
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AIP
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FBCM
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FCM
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KPF
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Prelude Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Prelude Capital Management held 2,111 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prelude Capital Management deployed $68.8M of net new capital in Q2 2017, opening 638 new positions and adding to 394 existing holdings. Its largest new stake was Altaba Inc: 301,001 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was T-Mobile US, an estimated $9.34M trimmed.

  • Prelude Capital Management's largest Q2 2017 buy was Altaba Inc: 301,001 shares worth $16.4M.
  • Prelude Capital Management added most to CR Bard Inc. in Q2 2017, an estimated $24.5M increase.
  • Prelude Capital Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $9.34M.
  • Prelude Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $13.3M.
  • Prelude Capital Management's ten largest holdings make up 18% of its $1.06B portfolio in Q2 2017.
  • Prelude Capital Management opened 638 new positions and closed 537 in Q2 2017.
  • Prelude Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.06B.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.