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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
+6.37%
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
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$12.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$12.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
SHPG
Shire pic
SHPG
+$8.7M
4
TWX
Time Warner Inc
TWX
+$8.39M
5
PRXL
Parexel International Corp
PRXL
+$7.95M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$25.8M
2
GTN icon
Gray Television
GTN
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 13.61%
3 Communication Services 11.16%
4 Consumer Discretionary 6.46%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1826
Progressive
PGR
$123B
– –
-5,961
Closed -$263K
PH icon
1827
CALL
Parker-Hannifin
PH
$123B
– –
-1,700
Closed -$272K
PH icon
1828
Parker-Hannifin
PH
$123B
– –
-1,334
Closed -$213K
PII icon
1829
CALL
Polaris
PII
$3.82B
– –
-900
Closed -$83K
PII icon
1830
PUT
Polaris
PII
$3.82B
– –
-900
Closed -$83K
PLCE icon
1831
Children's Place
PLCE
$54.3M
– –
-82
Closed -$8K
PLNT icon
1832
Planet Fitness
PLNT
$4.42B
– –
-5,020
Closed -$117K
PLX icon
1833
Protalix BioTherapeutics
PLX
$191M
– –
-200
Closed -$2K
PLXS icon
1834
Plexus
PLXS
$6.72B
– –
-300
Closed -$16K
POWI icon
1835
Power Integrations
POWI
$3.38B
– –
-14,346
Closed -$523K
PPBI
1836
DELISTED
Pacific Premier Bancorp
PPBI
– –
-27
Closed -$1K
PPG icon
1837
PPG Industries
PPG
$24.6B
– –
-1,247
Closed -$137K
PXLW icon
1838
Pixelworks
PXLW
$38.2M
– –
-61
Closed -$3K
QMCO icon
1839
Quantum Corp
QMCO
$419M
– –
-70
Closed -$11K
QSR icon
1840
CALL
Restaurant Brands International
QSR
$25.7B
– –
-6,200
Closed -$388K
RARE icon
1841
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-8,000
Closed -$497K
RBBN icon
1842
Ribbon Communications
RBBN
$377M
– –
-3,759
Closed -$28K
RCKY icon
1843
Rocky Brands
RCKY
$366M
– –
-300
Closed -$4K
RCL icon
1844
CALL
Royal Caribbean
RCL
$85.1B
– –
-2,200
Closed -$240K
RES icon
1845
RPC Inc
RES
$1.24B
– –
-11,050
Closed -$223K
RF icon
1846
Regions Financial
RF
$26.4B
– –
-2,118
Closed -$31K
RGR icon
1847
Sturm, Ruger & Co
RGR
$594M
– –
-500
Closed -$31K
RIGL icon
1848
Rigel Pharmaceuticals
RIGL
$681M
– –
-969
Closed -$26K
RM icon
1849
Regional Management Corp
RM
$301M
– –
-29,621
Closed -$700K
RMBS icon
1850
Rambus
RMBS
$9.87B
– –
-30,560
Closed -$349K
72 73
74
75 76

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CCP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prelude Capital Management's Q3 2017 filing shows 581 new, 526 increased, 430 reduced and 561 closed positions. Its largest new stake was Rockwell Collins: 63,879 shares worth $8.35M. The largest sale was Mobileye N.V., an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
  • Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
  • Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
  • Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
  • Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
  • Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
  • Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.