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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
+7.49%
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
$1.25B
AUM Growth
+$136M
Cap. Flow
+$60.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
22.84%
Holding
2,021
New
430
Increased
368
Reduced
444
Closed
703

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$28M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$19.2M
3
MON
Monsanto Co
MON
+$12.5M
4
COL
Rockwell Collins
COL
+$10.9M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$9.71M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$30M
2
PRXL
Parexel International Corp
PRXL
+$17.6M
3
LVLT
Level 3 Communications Inc
LVLT
+$14.6M
4
ALR
Alere Inc
ALR
+$13.8M
5
KITE
Kite Pharma, Inc.
KITE
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Communication Services 12.62%
3 Healthcare 9.79%
4 Consumer Discretionary 7.25%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1826
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-16,450
Closed -$198K
PVG
1827
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-300
Closed -$3K
DSKEW
1828
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-50,282
Closed -$82K
XLNX
1829
DELISTED
Xilinx Inc
XLNX
– –
-2,828
Closed -$200K
RDS.B
1830
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-100
Closed -$6K
JRJC
1831
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-230
Closed -$5K
COR
1832
DELISTED
Coresite Realty Corporation
COR
– –
-3,900
Closed -$436K
ZIXI
1833
DELISTED
Zix Corporation
ZIXI
– –
-4,400
Closed -$22K
CAI
1834
DELISTED
CAI International, Inc.
CAI
– –
-800
Closed -$24K
EBSB
1835
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,900
Closed -$35K
JAX
1836
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1,570
Closed -$18K
PFPT
1837
DELISTED
Proofpoint, Inc.
PFPT
– –
-46
Closed -$4K
AT
1838
DELISTED
Atlantic Power Corporation
AT
– –
-12,893
Closed -$32K
RNET
1839
DELISTED
RigNet, Inc.
RNET
– –
-12,585
Closed -$216K
HMSY
1840
DELISTED
HMS Holdings Corp.
HMSY
– –
-72,410
Closed -$1.44M
SINA
1841
DELISTED
Sina Corp
SINA
– –
-8,650
Closed -$992K
OCSI
1842
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-7,700
Closed -$68K
OXFD
1843
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-17,482
Closed -$294K
CZZ
1844
DELISTED
Cosan Limited
CZZ
– –
-10,600
Closed -$86K
HDS
1845
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,900
Closed -$285K
GARS
1846
DELISTED
Garrison Capital Inc.
GARS
– –
-900
Closed -$8K
IMMU
1847
DELISTED
Immunomedics Inc
IMMU
– –
-261
Closed -$3.08K
ONDK
1848
DELISTED
On Deck Capital, Inc.
ONDK
– –
-500
Closed -$2K
PFNX
1849
DELISTED
Pfenex Inc.
PFNX
– –
-17,700
Closed -$53K
CLUB
1850
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-2,951
Closed -$21K
72 73
74
75 76

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PFBT
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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
WGAM
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HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
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GPCM
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Prelude Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Prelude Capital Management held 2,021 positions worth $1.25B, up 12% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Prelude Capital Management deployed $60.6M of net new capital in Q4 2017, opening 430 new positions and adding to 368 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.

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

On the sell side, the largest reduction was Western Digital, an estimated $7.02M trimmed.

  • Prelude Capital Management's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.
  • Prelude Capital Management added most to NXP Semiconductors in Q4 2017, an estimated $28M increase.
  • Prelude Capital Management's biggest Q4 2017 reduction was Western Digital, cutting an estimated $7.02M.
  • Prelude Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $30M.
  • Prelude Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2017.
  • Prelude Capital Management opened 430 new positions and closed 703 in Q4 2017.
  • Prelude Capital Management's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.