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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
+6.83%
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
$1.06B
AUM Growth
+$11.1M
Cap. Flow
-$39M
Cap. Flow %
-3.69%
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 18.22%
2 Healthcare 13.36%
3 Communication Services 10.32%
4 Consumer Discretionary 7.52%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
1801
H2O America
HTO
$2.57B
– –
-800
Closed -$39K
SKYW icon
1802
Skywest
SKYW
$4.24B
– –
-2,060
Closed -$71K
SLAB icon
1803
Silicon Laboratories
SLAB
$7.17B
– –
-468
Closed -$34K
SLG icon
1804
SL Green Realty
SLG
$3.76B
– –
-10,660
Closed -$1.1M
SLS icon
1805
SELLAS Life Sciences
SLS
$1.97B
– –
-5
Closed -$4.35K
SMCI icon
1806
Super Micro Computer
SMCI
$18.4B
– –
-63,000
Closed -$160K
SMTC icon
1807
Semtech
SMTC
$11B
– –
-400
Closed -$14K
SND icon
1808
Smart Sand
SND
$185M
– –
-400
Closed -$7K
SNDX icon
1809
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-28,742
Closed -$394K
SNEX icon
1810
StoneX
SNEX
$9.26B
– –
-31,894
Closed -$239K
SNX icon
1811
TD Synnex
SNX
$20.4B
– –
-1,400
Closed -$78K
SPOK icon
1812
Spok Holdings
SPOK
$228M
– –
-1,154
Closed -$22K
SSB icon
1813
SouthState Bank Corp
SSB
$10.2B
– –
-12
Closed -$1K
SSD icon
1814
Simpson Manufacturing
SSD
$7.72B
– –
-1,108
Closed -$48K
STBA icon
1815
S&T Bancorp
STBA
$1.84B
– –
-1,400
Closed -$48K
STE icon
1816
Steris
STE
$22.3B
– –
-450
Closed -$31K
STLA icon
1817
Stellantis
STLA
$21.7B
– –
-96,645
Closed -$1.05M
STM icon
1818
STMicroelectronics
STM
$46.7B
– –
-2,793
Closed -$43K
STRL icon
1819
Sterling Infrastructure
STRL
$18.3B
– –
-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
$8.54B
$0 ﹤0.01%
+5
New +$691
TAC icon
1823
TransAlta
TAC
$3.95B
– –
-5,310
Closed -$31K
TCBK icon
1824
TriCo Bancshares
TCBK
$1.84B
– –
-300
Closed -$11K
TDG icon
1825
TransDigm Group
TDG
$70.2B
– –
-177
Closed -$39K
71 72
73
74 75

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SP
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WGAM
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HCS
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B
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SPC
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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 withdrew a net $39M in Q2 2017, closing 537 positions and reducing 467 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $13.3M position sold in full.

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

Against the trend, Prelude Capital Management opened a new position in Altaba Inc worth $16.4M.

  • 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.