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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
+6.59%
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
$1.38B
AUM Growth
+$132M
Cap. Flow
+$91.6M
Cap. Flow %
6.65%
Top 10 Hldgs %
28.56%
Holding
1,934
New
622
Increased
464
Reduced
326
Closed
465

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$25.1M
2
VR
Validus Hold Ltd
VR
+$21.5M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$21M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.7M
5
DST
DST Systems Inc.
DST
+$17.2M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.7M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$12.1M
3
CPN
Calpine Corporation
CPN
+$11.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.5M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Communication Services 8.62%
3 Healthcare 8.45%
4 Financials 8.14%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
1876
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-13,132
Closed -$361K
AAAP
1877
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-126,261
Closed -$10.3M
RXDX
1878
DELISTED
Ignyta, Inc.
RXDX
– –
-247,776
Closed -$6.62M
BWLD
1879
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-62,570
Closed -$9.78M
YUME
1880
DELISTED
YuMe, Inc.
YUME
– –
-9,553
Closed -$46K
BSFT
1881
DELISTED
BroadSoft, Inc.
BSFT
– –
-102,567
Closed -$5.63M
BV
1882
DELISTED
Bazaarvoice, Inc.
BV
– –
-754,209
Closed -$4.11M
BKMU
1883
DELISTED
Bank Mutual Corp
BKMU
– –
-25,563
Closed -$272K
PBNC
1884
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-8,364
Closed -$445K
BETR
1885
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-453,930
Closed -$5.45M
TIME
1886
DELISTED
Time Inc.
TIME
– –
-28,065
Closed -$518K
IXYS
1887
DELISTED
IXYS Corp
IXYS
– –
-142,842
Closed -$3.42M
SSNI
1888
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-19,506
Closed -$317K
SYT
1889
DELISTED
Syngenta Ag
SYT
– –
-6,264
Closed -$582K
SBCP
1890
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-13,630
Closed -$313K
MGCD
1891
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-4,214
Closed -$46K
HSNI
1892
DELISTED
HSN, Inc.
HSNI
– –
-105,335
Closed -$4.25M
POT
1893
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-18,375
Closed -$379K
XBKS
1894
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-61,206
Closed -$2.07M
WFBI
1895
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-9,000
Closed -$308K
UGAZ
1896
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-5
Closed -$4K
GGP
1897
DELISTED
GGP Inc.
GGP
– –
-1,074
Closed -$23.8K
CRC
1898
DELISTED
California Resources Corporation
CRC
– –
-13,179
Closed -$256K
FMSA
1899
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-130,000
Closed -$680K
ZGNX
1900
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,200
Closed -$47.6K
73 74 75
76
77

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Prelude Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Prelude Capital Management held 1,934 positions worth $1.38B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prelude Capital Management deployed $91.6M of net new capital in Q1 2018, opening 622 new positions and adding to 464 existing holdings. Its largest new stake was XL Group Ltd.: 571,194 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $10.5M trimmed.

  • Prelude Capital Management's largest Q1 2018 buy was XL Group Ltd.: 571,194 shares worth $31.6M.
  • Prelude Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $19.7M increase.
  • Prelude Capital Management's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $10.5M.
  • Prelude Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $21.7M.
  • Prelude Capital Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2018.
  • Prelude Capital Management opened 622 new positions and closed 465 in Q1 2018.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $1.38B.

Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.