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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$828M
AUM Growth
-$126M
Cap. Flow
-$206M
Cap. Flow %
-24.87%
Top 10 Hldgs %
14.11%
Holding
2,030
New
460
Increased
536
Reduced
459
Closed
513

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$13.2M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13M
3
MENT
Mentor Graphics Corp
MENT
+$9.93M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9.89M
5
TMH
Team Health Holdings Inc
TMH
+$6.22M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$14.3M
2
SAAS
inContact, Inc.
SAAS
+$10.3M
3
CPHD
Cepheid Inc
CPHD
+$8.73M
4
VA
Virgin America Inc.
VA
+$7.69M
5
AVG
AVG Technologies N.V.
AVG
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 10.46%
3 Energy 9.82%
4 Consumer Discretionary 7.2%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
1876
DELISTED
Tivo Inc
TIVO
– –
-5,953
Closed -$116K
AVEO
1877
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-100
Closed -$1K
PIR
1878
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-20
Closed -$2K
DPLO
1879
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-19,200
Closed -$538K
ACHN
1880
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-3,000
Closed -$24K
SRCI
1881
DELISTED
SRC Energy Inc
SRCI
– –
-495,613
Closed -$3.44M
MDCO
1882
DELISTED
Medicines Co
MDCO
– –
-1,818
Closed -$69K
SEMG
1883
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,600
Closed -$127K
CBM
1884
DELISTED
Cambrex Corporation
CBM
– –
-3,147
Closed -$140K
AREX
1885
DELISTED
Approach Resources Inc.
AREX
– –
-7,396
Closed -$25K
DEST
1886
DELISTED
Destination Maternity Corporation
DEST
– –
-1,000
Closed -$7K
ALDR
1887
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-16,162
Closed -$530K
TYPE
1888
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-2,800
Closed -$62K
CRAY
1889
DELISTED
Cray, Inc.
CRAY
– –
-2,000
Closed -$47K
APU
1890
DELISTED
AmeriGas Partners, L.P.
APU
– –
-636
Closed -$29K
APC
1891
DELISTED
Anadarko Petroleum
APC
– –
-8,545
Closed -$541K
AMID
1892
DELISTED
American Midstream Partners, LP
AMID
– –
-31,474
Closed -$465K
PETX
1893
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1,800
Closed -$17K
EPE
1894
DELISTED
EP Energy Corporation
EPE
– –
-19,824
Closed -$87K
GNCA
1895
PUT
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-563
Closed -$23K
ELGX
1896
DELISTED
Endologix Inc
ELGX
– –
-1,620
Closed -$207K
TAHO
1897
DELISTED
Tahoe Resources Inc
TAHO
– –
-1,000
Closed -$13K
P
1898
DELISTED
Pandora Media Inc
P
– –
-11,300
Closed -$162K
CYHHZ
1899
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
37,649
– –
GNBC
1900
DELISTED
Green Bancorp, Inc
GNBC
– –
-1,300
Closed -$14K
74 75
76
77 78

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Prelude Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Prelude Capital Management held 2,030 positions worth $828M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management withdrew a net $206M in Q4 2016, closing 513 positions and reducing 459 holdings. Its most notable exit was LinkedIn Corporation, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Prelude Capital Management opened a new position in Harman International Industries worth $15.1M.

  • Prelude Capital Management's largest Q4 2016 buy was Harman International Industries: 136,256 shares worth $15.1M.
  • Prelude Capital Management added most to Mentor Graphics Corp in Q4 2016, an estimated $9.93M increase.
  • Prelude Capital Management's biggest Q4 2016 reduction was Parkway, Inc., cutting an estimated $6.18M.
  • Prelude Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $14.3M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $828M portfolio in Q4 2016.
  • Prelude Capital Management opened 460 new positions and closed 513 in Q4 2016.
  • Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $828M.

Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.